Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,079.0 | $3.1M | 0.07% | -3K | -19.0% | $279.25 | -6.3% |
| 102 | FNGO | BANK MONTREAL MEDIUM | Financial Services | 35,137.0 | $3.1M | 0.07% | -7K | -17.1% | $87.25 | +49.9% |
| 103 | XLG | INVESCO EXCHANGE TRADED FD T | — | 55,220.0 | $3.0M | 0.07% | -2K | -3.9% | $54.55 | +16.2% |
| 104 | SHY | ISHARES TR | — | 36,038.0 | $3.0M | 0.07% | -4K | -10.6% | $82.57 | -0.6% |
| 105 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 37,304.0 | $3.0M | 0.07% | -8K | -17.6% | $79.54 | +26.6% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,409.0 | $3.0M | 0.07% | -4K | -17.1% | $138.32 | +10.8% |
| 107 | BINC | BLACKROCK ETF TRUST II | — | 56,016.0 | $2.9M | 0.07% | -25K | -30.9% | $51.93 | +0.1% |
| 108 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 77,710.0 | $2.9M | 0.07% | -1K | -1.7% | $37.42 | +6.5% |
| 109 | APP | APPLOVIN CORP | Technology | 7,291.0 | $2.9M | 0.07% | -4K | -33.4% | $398.00 | +23.2% |
| 110 | ARTY | ISHARES TR | — | 62,141.0 | $2.9M | 0.07% | -17K | -21.6% | $46.53 | +37.9% |
| 111 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,495.0 | $2.8M | 0.06% | -14K | -46.2% | $172.06 | +0.0% |
| 112 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 52,348.0 | $2.8M | 0.06% | -2K | -2.9% | $52.76 | +12.4% |
| 113 | BKIE | BNY MELLON ETF TRUST | — | 29,251.0 | $2.7M | 0.06% | -4K | -11.0% | $93.43 | +4.8% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 7,850.0 | $2.7M | 0.06% | -1K | -15.5% | $343.22 | -1.3% |
| 115 | TCAF | T ROWE PRICE ETF INC | — | 73,108.0 | $2.6M | 0.06% | -5K | -6.3% | $35.59 | +12.2% |
| 116 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 157,837.0 | $2.6M | 0.06% | -21K | -11.5% | $16.43 | +18.7% |
| 117 | GLDM | WORLD GOLD TR | Financial Services | 26,883.0 | $2.5M | 0.06% | -5K | -16.4% | $92.69 | -2.9% |
| 118 | ZS | ZSCALER INC | Technology | 17,663.0 | $2.5M | 0.06% | -1K | -7.6% | $140.29 | +24.9% |
| 119 | VV | VANGUARD INDEX FDS | — | 8,272.0 | $2.5M | 0.06% | -218.0 | -2.6% | $298.85 | +13.3% |
| 120 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 445,126.0 | $2.5M | 0.06% | -33K | -6.8% | $5.55 | +3.0% |
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%