Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,537.0 | $434K | 0.01% | -96.0 | -5.9% | $282.37 | +18.8% |
| 382 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,134.0 | $434K | 0.01% | -94.0 | -4.2% | $203.22 | +9.5% |
| 383 | GFI | GOLD FIELDS LTD | Basic Materials | 9,539.0 | $433K | 0.01% | -6K | -36.7% | $45.40 | -13.3% |
| 384 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,906.0 | $432K | 0.01% | -1K | -12.8% | $54.61 | +6.1% |
| 385 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 23,910.0 | $426K | 0.01% | -286.0 | -1.2% | $17.81 | +9.2% |
| 386 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,635.0 | $422K | 0.01% | -1K | -17.6% | $74.94 | +7.4% |
| 387 | FRO | FRONTLINE PLC | Energy | 12,073.0 | $421K | 0.01% | -822.0 | -6.4% | $34.86 | +7.7% |
| 388 | IYZ | ISHARES TR | — | 10,632.0 | $418K | 0.01% | -51K | -82.8% | $39.32 | +9.0% |
| 389 | TWLO | TWILIO INC | Communication Services | 3,315.0 | $417K | 0.01% | -891.0 | -21.2% | $125.82 | +56.9% |
| 390 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 15,866.0 | $417K | 0.01% | -250.0 | -1.6% | $26.27 | +5.1% |
| 391 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,262.0 | $415K | 0.01% | -2K | -20.1% | $44.80 | +0.7% |
| 392 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,635.0 | $410K | 0.01% | -540.0 | -2.7% | $20.90 | +0.3% |
| 393 | MET | METLIFE INC | Financial Services | 5,734.0 | $406K | 0.01% | -425.0 | -6.9% | $70.73 | +15.1% |
| 394 | PTNQ | PACER FDS TR | — | 5,547.0 | $405K | 0.01% | -609.0 | -9.9% | $72.96 | +15.4% |
| 395 | REGL | PROSHARES TR | — | 4,582.0 | $396K | 0.01% | -511.0 | -10.0% | $86.41 | +1.3% |
| 396 | IONQ | IONQ INC | Technology | 13,664.0 | $394K | 0.01% | -593.0 | -4.2% | $28.83 | +69.4% |
| 397 | BKLC | BNY MELLON ETF TRUST | — | 3,153.0 | $394K | 0.01% | -956.0 | -23.3% | $124.81 | +12.5% |
| 398 | PALC | PACER FDS TR | — | 7,537.0 | $390K | 0.01% | -510.0 | -6.3% | $51.81 | +5.5% |
| 399 | PJT | PJT PARTNERS INC | Financial Services | 2,759.0 | $385K | 0.01% | -127.0 | -4.4% | $139.72 | +11.1% |
| 400 | SIXO | AIM ETF PRODUCTS TRUST | — | 11,337.0 | $383K | 0.01% | -120.0 | -1.1% | $33.78 | +5.0% |
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%