Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QBUF | INNOVATOR ETFS TRUST | — | 69,140.0 | $2.0M | 0.04% | -73K | -51.2% | $29.21 | +4.6% |
| 142 | ETN | EATON CORP PLC | Industrials | 5,576.0 | $2.0M | 0.04% | -2K | -24.7% | $357.67 | +11.7% |
| 143 | PSX | PHILLIPS 66 | Energy | 10,754.0 | $2.0M | 0.04% | -1K | -8.6% | $182.18 | -3.3% |
| 144 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 191,047.0 | $1.9M | 0.04% | -2K | -0.9% | $10.17 | -1.4% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 18,268.0 | $1.9M | 0.04% | -2K | -8.4% | $102.67 | -14.4% |
| 146 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,028.0 | $1.9M | 0.04% | -979.0 | -24.4% | $616.78 | +6.7% |
| 147 | DOV | DOVER CORP | Industrials | 8,903.0 | $1.9M | 0.04% | -2K | -19.1% | $208.45 | +1.1% |
| 148 | OEF | ISHARES TR | — | 5,785.0 | $1.8M | 0.04% | -24K | -80.3% | $318.05 | +16.0% |
| 149 | IYH | ISHARES TR | — | 28,882.0 | $1.8M | 0.04% | -30K | -50.7% | $61.64 | -0.8% |
| 150 | CRWV | COREWEAVE INC | Technology | 22,499.0 | $1.7M | 0.04% | -1K | -5.9% | $77.47 | +38.5% |
| 151 | SNOW | SNOWFLAKE INC | Technology | 11,452.0 | $1.7M | 0.04% | -2K | -16.3% | $150.82 | +4.4% |
| 152 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,323.0 | $1.7M | 0.04% | -2K | -10.4% | $93.66 | +19.0% |
| 153 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,962.0 | $1.7M | 0.04% | -20K | -19.6% | $20.41 | +0.5% |
| 154 | DVN | DEVON ENERGY CORP NEW | Energy | 33,637.0 | $1.7M | 0.04% | -6K | -14.6% | $50.32 | -1.7% |
| 155 | GOVT | ISHARES TR | — | 73,318.0 | $1.7M | 0.04% | -143K | -66.1% | $22.91 | -1.5% |
| 156 | C | CITIGROUP INC | Financial Services | 14,796.0 | $1.7M | 0.04% | -6K | -27.3% | $113.41 | +7.9% |
| 157 | IWV | ISHARES TR | — | 4,509.0 | $1.7M | 0.04% | -331.0 | -6.8% | $370.63 | +12.7% |
| 158 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 33,296.0 | $1.7M | 0.04% | -5K | -11.9% | $50.12 | -0.1% |
| 159 | IBUF | INNOVATOR ETFS TRUST | — | 56,337.0 | $1.7M | 0.04% | -79K | -58.5% | $29.52 | +2.9% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 7,013.0 | $1.7M | 0.04% | -1K | -15.9% | $236.28 | -7.6% |
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
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%