Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARKQ | ARK ETF TR | — | 2,525.0 | $284K | 0.01% | -25.0 | -1.0% | $112.47 | +10.8% |
| 442 | UPST | UPSTART HLDGS INC | Financial Services | 11,009.0 | $282K | 0.01% | -80.0 | -0.7% | $25.65 | -10.8% |
| 443 | RYLD | GLOBAL X FDS | — | 18,849.0 | $282K | 0.01% | -707.0 | -3.6% | $14.95 | +4.4% |
| 444 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 739.0 | $281K | 0.01% | -158.0 | -17.6% | $379.90 | -29.2% |
| 445 | TOST | TOAST INC | Technology | 10,590.0 | $281K | 0.01% | -657.0 | -5.8% | $26.51 | +12.4% |
| 446 | DXCM | DEXCOM INC | Healthcare | 4,449.0 | $279K | 0.01% | -790.0 | -15.1% | $62.80 | +35.8% |
| 447 | CG | CARLYLE GROUP INC | Financial Services | 5,750.0 | $278K | 0.01% | -2K | -23.8% | $48.39 | -17.6% |
| 448 | — | TOTALENERGIES SE | — | 3,003.0 | $278K | 0.01% | -177.0 | -5.6% | $92.55 | — |
| 449 | — | INNOVATOR ETFS TRUST | — | 9,504.0 | $273K | 0.01% | -750.0 | -7.3% | $28.74 | — |
| 450 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,309.0 | $272K | 0.01% | -3K | -22.5% | $26.35 | +12.3% |
| 451 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 48,212.0 | $270K | 0.01% | -5K | -9.3% | $5.60 | -32.1% |
| 452 | SCHM | SCHWAB STRATEGIC TR | — | 8,676.0 | $269K | 0.01% | -273.0 | -3.0% | $30.96 | +11.8% |
| 453 | PTBD | PACER FDS TR | — | 14,064.0 | $267K | 0.01% | -4K | -22.4% | $18.98 | -2.8% |
| 454 | PARR | PAR PAC HOLDINGS INC | Energy | 4,241.0 | $266K | 0.01% | -13K | -75.2% | $62.64 | +35.2% |
| 455 | RAMP | LIVERAMP HLDGS INC | Technology | 9,975.0 | $265K | 0.01% | -7K | -41.2% | $26.52 | +42.0% |
| 456 | PFFD | GLOBAL X FDS | — | 14,175.0 | $261K | 0.01% | -826.0 | -5.5% | $18.40 | -4.2% |
| 457 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,364.0 | $259K | 0.01% | -1K | -23.3% | $77.09 | -17.2% |
| 458 | DFCA | DIMENSIONAL ETF TRUST | — | 5,189.0 | $259K | 0.01% | -4K | -43.6% | $49.85 | -4.3% |
| 459 | BUL | PACER FDS TR | — | 4,765.0 | $258K | 0.01% | -205.0 | -4.1% | $54.06 | +12.9% |
| 460 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,245.0 | $255K | 0.01% | -500.0 | -7.4% | $40.78 | +9.6% |
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%