Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GVA | GRANITE CONSTR INC | Industrials | 6,788.0 | $814K | 0.02% | -2K | -19.3% | $119.88 | +14.5% |
| 262 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,902.0 | $813K | 0.02% | -2K | -12.4% | $58.47 | +13.5% |
| 263 | OKLO | OKLO INC | Utilities | 16,331.0 | $810K | 0.02% | -6K | -26.2% | $49.59 | +18.1% |
| 264 | MGC | VANGUARD WORLD FD | — | 3,413.0 | $807K | 0.02% | -463.0 | -11.9% | $236.35 | +14.3% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,656.0 | $803K | 0.02% | -1K | -43.4% | $485.00 | -8.2% |
| 266 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,526.0 | $803K | 0.02% | -910.0 | -4.9% | $45.80 | +6.2% |
| 267 | DHR | DANAHER CORP DEL | Healthcare | 4,175.0 | $792K | 0.02% | -3K | -45.4% | $189.58 | -13.6% |
| 268 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,971.0 | $790K | 0.02% | -419.0 | -7.8% | $158.92 | +11.0% |
| 269 | — | FIRST TR EXCHANGE TRADED FD | — | 39,652.0 | $790K | 0.02% | -12K | -23.7% | $19.92 | — |
| 270 | SPTI | SPDR SERIES TRUST | — | 27,517.0 | $789K | 0.02% | -3K | -11.0% | $28.66 | -1.8% |
| 271 | MAIN | MAIN STR CAP CORP | Financial Services | 14,687.0 | $778K | 0.02% | -2K | -11.0% | $52.96 | -3.7% |
| 272 | SLYV | SPDR SERIES TRUST | — | 8,190.0 | $775K | 0.02% | -117.0 | -1.4% | $94.58 | +5.6% |
| 273 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,316.0 | $771K | 0.02% | -7K | -51.1% | $122.12 | +5.0% |
| 274 | ALB | ALBEMARLE CORP | Basic Materials | 4,285.0 | $769K | 0.02% | -6K | -58.5% | $179.51 | -5.9% |
| 275 | GDXJ | VANECK ETF TRUST | — | 6,361.0 | $764K | 0.02% | -4K | -40.5% | $120.05 | -8.1% |
| 276 | USB | US BANCORP | Financial Services | 14,676.0 | $763K | 0.02% | -6K | -29.8% | $52.01 | +2.8% |
| 277 | AFRM | AFFIRM HLDGS INC | Technology | 16,512.0 | $757K | 0.02% | -16K | -49.6% | $45.82 | +42.5% |
| 278 | COPX | GLOBAL X FDS | — | 9,897.0 | $756K | 0.02% | -1K | -9.7% | $76.35 | +4.0% |
| 279 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 92,123.0 | $753K | 0.02% | -4K | -4.2% | $8.17 | +1.3% |
| 280 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,319.0 | $751K | 0.02% | -2K | -17.0% | $80.56 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
22.1%
Consumer Cyclical
8.1%
Communication Services
7.6%
Industrials
4.6%
Consumer Defensive
3.9%
Healthcare
3.6%
Real Estate
3.5%
Energy
3.1%
Basic Materials
1.8%