Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LIT | GLOBAL X FDS | — | 3,186.0 | $237K | 0.01% | -42.0 | -1.3% | $74.35 | +11.7% |
| 482 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,821.0 | $234K | 0.01% | -75.0 | -4.0% | $128.24 | +5.8% |
| 483 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,434.0 | $233K | 0.01% | -1K | -15.7% | $36.17 | +3.2% |
| 484 | EALT | INNOVATOR ETFS TRUST | — | 6,852.0 | $230K | 0.01% | -3K | -32.7% | $33.59 | +5.6% |
| 485 | FIDU | FIDELITY COVINGTON TRUST | — | 2,650.0 | $229K | 0.01% | -668.0 | -20.1% | $86.52 | +6.6% |
| 486 | CCJ | CAMECO CORP | Energy | 2,101.0 | $228K | 0.01% | -518.0 | -19.8% | $108.61 | -3.2% |
| 487 | SILJ | AMPLIFY ETF TR | — | 7,575.0 | $225K | 0.01% | -4K | -36.7% | $29.72 | -0.5% |
| 488 | AMP | AMERIPRISE FINL INC | Financial Services | 504.0 | $224K | 0.01% | -44.0 | -8.0% | $444.25 | +6.1% |
| 489 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 18,657.0 | $222K | 0.01% | -555.0 | -2.9% | $11.90 | -2.4% |
| 490 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,190.0 | $221K | 0.01% | -191.0 | -5.7% | $69.37 | +17.2% |
| 491 | GMAB | GENMAB A/S | Healthcare | 8,232.0 | $221K | 0.01% | -163.0 | -1.9% | $26.83 | -1.1% |
| 492 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,435.0 | $219K | 0.01% | -563.0 | -18.8% | $90.14 | +13.2% |
| 493 | SLYG | SPDR SERIES TRUST | — | 2,270.0 | $219K | 0.01% | -174.0 | -7.1% | $96.63 | +9.7% |
| 494 | DY | DYCOM INDS INC | Industrials | 647.0 | $219K | 0.01% | -2K | -74.5% | $338.82 | +29.1% |
| 495 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,937.0 | $219K | 0.01% | -9K | -74.4% | $74.50 | +0.5% |
| 496 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,301.0 | $213K | 0.01% | -175.0 | -5.0% | $64.66 | +3.0% |
| 497 | ACN | ACCENTURE PLC IRELAND | Technology | 1,075.0 | $213K | 0.01% | -33.0 | -3.0% | $198.35 | -10.5% |
| 498 | ARKF | ARK ETF TR | — | 5,584.0 | $212K | 0.01% | -3K | -34.3% | $38.01 | +7.0% |
| 499 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,906.0 | $210K | 0.01% | -8K | -45.9% | $23.56 | -15.0% |
| 500 | QBTS | D-WAVE QUANTUM INC | Technology | 14,491.0 | $209K | 0.01% | -6K | -29.3% | $14.43 | +41.0% |
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%