Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFFA | ETFIS SER TR I | — | 185,566.0 | $3.8M | 0.09% | -8K | -4.1% | $20.36 | -2.9% |
| 82 | INTC | INTEL CORP | Technology | 85,188.0 | $3.8M | 0.08% | -11K | -11.6% | $44.13 | +170.4% |
| 83 | ORCL | ORACLE CORP | Technology | 25,010.0 | $3.7M | 0.08% | -2K | -6.7% | $147.11 | -3.3% |
| 84 | QYLD | GLOBAL X FDS | — | 211,840.0 | $3.6M | 0.08% | -4K | -2.0% | $17.15 | +8.6% |
| 85 | DE | DEERE & CO | Industrials | 6,401.0 | $3.6M | 0.08% | -593.0 | -8.5% | $563.30 | +22.0% |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 93,798.0 | $3.6M | 0.08% | -5K | -5.3% | $38.42 | +17.0% |
| 87 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 137,949.0 | $3.5M | 0.08% | -2K | -1.7% | $25.53 | -21.4% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 15,326.0 | $3.5M | 0.08% | -204.0 | -1.3% | $229.79 | -11.0% |
| 89 | PMAY | INNOVATOR ETFS TRUST | — | 86,271.0 | $3.4M | 0.08% | -2K | -1.8% | $39.94 | +6.1% |
| 90 | BX | BLACKSTONE INC | Financial Services | 29,729.0 | $3.4M | 0.08% | -16K | -35.3% | $114.99 | -2.8% |
| 91 | UTG | REAVES UTIL INCOME FD | Financial Services | 86,727.0 | $3.4M | 0.08% | -1K | -1.1% | $39.28 | -10.2% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 14,785.0 | $3.3M | 0.07% | -643.0 | -4.2% | $226.03 | -5.3% |
| 93 | IVE | ISHARES TR | — | 15,534.0 | $3.3M | 0.07% | -411.0 | -2.6% | $211.15 | +8.7% |
| 94 | SPLV | INVESCO EXCH TRADED FD TR II | — | 44,303.0 | $3.2M | 0.07% | -2K | -3.7% | $73.14 | -3.1% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,640.0 | $3.2M | 0.07% | -946.0 | -8.2% | $302.47 | +0.1% |
| 96 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,817.0 | $3.2M | 0.07% | -1K | -8.2% | $215.98 | +55.7% |
| 97 | PJUN | INNOVATOR ETFS TRUST | — | 75,915.0 | $3.2M | 0.07% | -2K | -1.9% | $41.83 | +5.7% |
| 98 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 52,782.0 | $3.1M | 0.07% | -2K | -2.9% | $59.61 | +39.0% |
| 99 | TBIL | RBB FD INC | — | 62,934.0 | $3.1M | 0.07% | -7K | -10.2% | $49.86 | +0.0% |
| 100 | — | NEBIUS GROUP N.V. | — | 30,073.0 | $3.1M | 0.07% | -4K | -13.0% | $103.76 | — |
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%