Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VHT | VANGUARD WORLD FD | — | 6,075.0 | $1.7M | 0.04% | -813.0 | -11.8% | $272.31 | +0.9% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,514.0 | $1.6M | 0.04% | -2K | -5.7% | $54.05 | +8.5% |
| 163 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,742.0 | $1.6M | 0.04% | -1K | -5.9% | $98.38 | -1.6% |
| 164 | ARM | ARM HOLDINGS PLC | Technology | 10,860.0 | $1.6M | 0.04% | -1K | -11.7% | $151.28 | +69.7% |
| 165 | VFC | V F CORP | Consumer Cyclical | 94,491.0 | $1.6M | 0.04% | -2K | -1.9% | $16.99 | -1.5% |
| 166 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 124,157.0 | $1.6M | 0.04% | -1K | -1.1% | $12.93 | -0.4% |
| 167 | CWB | SPDR SERIES TRUST | — | 17,507.0 | $1.6M | 0.04% | -130.0 | -0.7% | $91.52 | +12.7% |
| 168 | TER | TERADYNE INC | Technology | 5,301.0 | $1.6M | 0.04% | -2K | -29.7% | $296.46 | +8.5% |
| 169 | LQD | ISHARES TR | — | 14,398.0 | $1.6M | 0.04% | -623.0 | -4.2% | $108.99 | -1.0% |
| 170 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,878.0 | $1.6M | 0.04% | -432.0 | -8.1% | $320.55 | -6.7% |
| 171 | FBND | FIDELITY MERRIMACK STR TR | — | 33,950.0 | $1.5M | 0.04% | -1K | -4.1% | $45.62 | -0.7% |
| 172 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 112,501.0 | $1.5M | 0.03% | -3K | -2.5% | $13.53 | — |
| 173 | MOS | MOSAIC CO | Basic Materials | 58,997.0 | $1.5M | 0.03% | -9K | -12.8% | $25.50 | -16.1% |
| 174 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,917.0 | $1.5M | 0.03% | -9K | -42.2% | $125.46 | +7.2% |
| 175 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,658.0 | $1.5M | 0.03% | -73K | -43.9% | $15.88 | -4.1% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 7,649.0 | $1.5M | 0.03% | -625.0 | -7.5% | $194.14 | +55.7% |
| 177 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 35,729.0 | $1.5M | 0.03% | -2K | -5.6% | $41.17 | +15.0% |
| 178 | — | NUVEEN CR STRATEGIES INCOME | — | 301,809.0 | $1.5M | 0.03% | -60K | -16.6% | $4.87 | — |
| 179 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 29,614.0 | $1.5M | 0.03% | -3K | -10.0% | $49.59 | -2.8% |
| 180 | — | INNOVATOR ETFS TRUST | — | 69,105.0 | $1.5M | 0.03% | -6K | -8.2% | $21.12 | — |
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%