Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 247,197.0 | $14.4M | 0.32% | -19K | -7.2% | $58.18 | +20.2% |
| 22 | FSK | FS KKR CAP CORP | Financial Services | 1,396,710.0 | $14.2M | 0.32% | -152K | -9.8% | $10.18 | +7.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,837.0 | $13.0M | 0.29% | -8K | -13.6% | $242.39 | -8.4% |
| 24 | SGOV | ISHARES TR | — | 127,165.0 | $12.8M | 0.29% | -36K | -21.9% | $100.66 | -0.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,936.0 | $12.3M | 0.28% | -7K | -13.7% | $294.16 | +12.5% |
| 26 | MOAT | VANECK ETF TRUST | — | 126,479.0 | $12.2M | 0.27% | -3K | -2.0% | $96.70 | +9.8% |
| 27 | CAT | CATERPILLAR INC | Industrials | 15,957.0 | $11.3M | 0.25% | -115.0 | -0.7% | $708.44 | +19.6% |
| 28 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 177,059.0 | $11.1M | 0.25% | -4K | -2.2% | $62.68 | +67.5% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 125,483.0 | $11.1M | 0.25% | -39K | -23.6% | $88.16 | -11.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 11,615.0 | $10.7M | 0.24% | -1K | -10.5% | $919.81 | +24.0% |
| 31 | BIL | SPDR SERIES TRUST | — | 115,148.0 | $10.6M | 0.24% | -16K | -11.9% | $91.64 | -0.2% |
| 32 | V | VISA INC | Financial Services | 31,577.0 | $9.5M | 0.21% | -1K | -3.5% | $302.24 | +19.1% |
| 33 | SPYV | SPDR SERIES TRUST | — | 157,612.0 | $8.9M | 0.20% | -6K | -3.4% | $56.58 | +8.6% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 221,660.0 | $8.9M | 0.20% | -10K | -4.2% | $40.19 | +18.9% |
| 35 | SRLN | SSGA ACTIVE ETF TR | — | 221,762.0 | $8.9M | 0.20% | -3K | -1.1% | $40.14 | +0.3% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,767.0 | $8.9M | 0.20% | -2K | -8.9% | $97.60 | +175.5% |
| 37 | SSO | PROSHARES TR | — | 171,199.0 | $8.9M | 0.20% | -2K | -1.1% | $51.88 | +35.9% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 78,820.0 | $8.7M | 0.20% | -12K | -13.0% | $110.86 | -0.5% |
| 39 | SPYI | NEOS ETF TRUST | — | 173,720.0 | $8.6M | 0.19% | -28K | -13.7% | $49.37 | +8.5% |
| 40 | EFV | ISHARES TR | — | 109,486.0 | $8.1M | 0.18% | -59K | -34.9% | $74.35 | +5.1% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%