Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASTS | AST SPACEMOBILE INC | Technology | 97,838.0 | $8.1M | 0.18% | -13K | -11.8% | $82.87 | +1.0% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 163,981.0 | $8.1M | 0.18% | -14K | -7.7% | $49.37 | +3.6% |
| 43 | NET | CLOUDFLARE INC | Technology | 38,356.0 | $7.9M | 0.18% | -6K | -12.8% | $206.34 | -3.2% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,536.0 | $7.7M | 0.17% | -2K | -9.3% | $463.19 | +6.9% |
| 45 | SHV | ISHARES TR | — | 68,152.0 | $7.5M | 0.17% | -3K | -3.6% | $110.39 | -0.1% |
| 46 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 145,516.0 | $7.1M | 0.16% | -14K | -8.5% | $48.71 | -1.3% |
| 47 | AGNC | AGNC INVT CORP | Real Estate | 692,433.0 | $6.9M | 0.16% | -200K | -22.4% | $10.03 | +3.1% |
| 48 | BA | BOEING CO | Industrials | 34,544.0 | $6.9M | 0.15% | -297.0 | -0.8% | $199.03 | +10.8% |
| 49 | SPMO | INVESCO EXCH TRADED FD TR II | — | 61,271.0 | $6.9M | 0.15% | -11K | -14.7% | $112.11 | +28.0% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 115,004.0 | $6.8M | 0.15% | -19K | -14.1% | $58.78 | +12.5% |
| 51 | CSCO | CISCO SYS INC | Technology | 85,856.0 | $6.7M | 0.15% | -11K | -11.3% | $77.59 | +48.9% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 168,864.0 | $6.4M | 0.14% | -24K | -12.4% | $37.84 | +3.7% |
| 53 | LVHI | LEGG MASON ETF INVT | — | 154,367.0 | $6.3M | 0.14% | -3K | -2.1% | $40.54 | +1.2% |
| 54 | BALT | INNOVATOR ETFS TRUST | — | 182,302.0 | $6.1M | 0.14% | -24K | -11.6% | $33.47 | +1.8% |
| 55 | GSLC | GOLDMAN SACHS ETF TR | — | 45,768.0 | $5.7M | 0.13% | -343.0 | -0.7% | $125.13 | +11.9% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 78,504.0 | $5.6M | 0.13% | -3K | -3.1% | $71.93 | +3.8% |
| 57 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 118,962.0 | $5.6M | 0.13% | -11K | -8.3% | $47.16 | +4.6% |
| 58 | EEM | ISHARES TR | — | 98,599.0 | $5.6M | 0.13% | -34K | -25.7% | $56.79 | +14.6% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,294.0 | $5.4M | 0.12% | -92.0 | -6.6% | $4210.76 | -96.3% |
| 60 | BILS | SPDR SERIES TRUST | — | 51,745.0 | $5.1M | 0.12% | -2K | -3.1% | $99.44 | -0.2% |
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%