Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,464.0 | $314K | 0.01% | -272.0 | -2.5% | $29.99 | +13.4% |
| 422 | SLVR | SPROTT FDS TR | — | 5,238.0 | $310K | 0.01% | -1K | -20.5% | $59.18 | -0.2% |
| 423 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,591.0 | $309K | 0.01% | -16.0 | -0.6% | $119.37 | +8.1% |
| 424 | JD | JD.COM INC | Consumer Cyclical | 10,397.0 | $307K | 0.01% | -800.0 | -7.1% | $29.57 | +9.5% |
| 425 | DOCU | DOCUSIGN INC | Technology | 6,475.0 | $307K | 0.01% | -301.0 | -4.4% | $47.41 | +3.5% |
| 426 | NLR | VANECK ETF TRUST | — | 2,302.0 | $307K | 0.01% | -663.0 | -22.4% | $133.19 | -5.7% |
| 427 | CION | CION INVT CORP | Financial Services | 44,807.0 | $306K | 0.01% | -182K | -80.2% | $6.84 | -3.3% |
| 428 | BBY | BEST BUY INC | Consumer Cyclical | 4,764.0 | $306K | 0.01% | -6K | -57.7% | $64.20 | -7.8% |
| 429 | KR | KROGER CO | Consumer Defensive | 4,198.0 | $304K | 0.01% | -4K | -48.0% | $72.37 | -2.3% |
| 430 | TMFC | RBB FD INC | — | 4,595.0 | $303K | 0.01% | -30.0 | -0.7% | $65.97 | +16.6% |
| 431 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,387.0 | $303K | 0.01% | -250.0 | -3.8% | $47.37 | +5.4% |
| 432 | D | DOMINION ENERGY INC | Utilities | 4,836.0 | $299K | 0.01% | -180.0 | -3.6% | $61.82 | +10.6% |
| 433 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,297.0 | $299K | 0.01% | -91.0 | -3.8% | $129.97 | +3.9% |
| 434 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,109.0 | $298K | 0.01% | -531.0 | -3.4% | $19.69 | +3.3% |
| 435 | RGTI | RIGETTI COMPUTING INC | Technology | 21,141.0 | $297K | 0.01% | -4K | -16.0% | $14.04 | +16.6% |
| 436 | MYRG | MYR GROUP INC | Industrials | 1,050.0 | $296K | 0.01% | -2K | -58.9% | $282.32 | +56.1% |
| 437 | SUB | ISHARES TR | — | 2,765.0 | $294K | 0.01% | -200.0 | -6.8% | $106.50 | -0.4% |
| 438 | HL | HECLA MINING COMPANY | Basic Materials | 15,715.0 | $293K | 0.01% | -6K | -26.9% | $18.63 | -11.0% |
| 439 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,612.0 | $290K | 0.01% | -130.0 | -7.5% | $180.21 | +3.9% |
| 440 | MAYW | AIM ETF PRODUCTS TRUST | — | 8,546.0 | $289K | 0.01% | -300.0 | -3.4% | $33.79 | +2.1% |
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
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%