Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CB | CHUBB LTD SWITZ | Financial Services | 1,735.0 | $566K | 0.01% | -48.0 | -2.7% | $325.94 | +1.3% |
| 342 | RMBS | RAMBUS INC DEL | Technology | 6,525.0 | $561K | 0.01% | -370.0 | -5.4% | $86.03 | +43.9% |
| 343 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,363.0 | $559K | 0.01% | -30K | -59.4% | $27.46 | -1.7% |
| 344 | DFAC | DIMENSIONAL ETF TRUST | — | 14,236.0 | $553K | 0.01% | -495.0 | -3.4% | $38.86 | +9.8% |
| 345 | NVO | NOVO-NORDISK A S | Healthcare | 14,971.0 | $550K | 0.01% | -5K | -26.3% | $36.75 | +20.5% |
| 346 | CMCSA | COMCAST CORP NEW | Communication Services | 19,089.0 | $548K | 0.01% | -10K | -33.5% | $28.71 | -13.6% |
| 347 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,531.0 | $547K | 0.01% | -11K | -39.9% | $33.08 | -1.5% |
| 348 | IVES | WEDBUSH SER TR | — | 19,263.0 | $546K | 0.01% | -621.0 | -3.1% | $28.37 | +26.0% |
| 349 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,010.0 | $544K | 0.01% | -443.0 | -3.6% | $45.30 | -30.0% |
| 350 | BUFF | INNOVATOR ETFS TRUST | — | 10,761.0 | $532K | 0.01% | -7K | -39.7% | $49.41 | +5.3% |
| 351 | OCTW | AIM ETF PRODUCTS TRUST | — | 13,724.0 | $528K | 0.01% | -2K | -11.4% | $38.47 | +5.1% |
| 352 | TEM | TEMPUS AI INC | Healthcare | 11,572.0 | $523K | 0.01% | -5K | -30.2% | $45.22 | -3.5% |
| 353 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,564.0 | $515K | 0.01% | -252.0 | -8.9% | $200.84 | +2.9% |
| 354 | RKLB | ROCKET LAB CORP | Industrials | 7,987.0 | $513K | 0.01% | -372.0 | -4.5% | $64.22 | +104.2% |
| 355 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 22,650.0 | $506K | 0.01% | -2K | -7.6% | $22.33 | +3.8% |
| 356 | PBD | INVESCO EXCH TRADED FD TR II | — | 28,148.0 | $505K | 0.01% | -611.0 | -2.1% | $17.93 | +13.7% |
| 357 | — | BLOCK INC | — | 8,337.0 | $502K | 0.01% | -775.0 | -8.5% | $60.18 | — |
| 358 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 56,161.0 | $499K | 0.01% | -14K | -19.4% | $8.88 | -1.5% |
| 359 | SEIX | VIRTUS ETF TR II | — | 21,609.0 | $498K | 0.01% | -227.0 | -1.0% | $23.06 | +1.2% |
| 360 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 103,761.0 | $486K | 0.01% | -27K | -20.4% | $4.68 | -8.5% |
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%