Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVW | ISHARES TR | — | 43,169.0 | $4.9M | 0.11% | -22K | -34.0% | $113.11 | +19.8% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 14,228.0 | $4.9M | 0.11% | +5K | +48.4% | $341.79 | +21.1% |
| 183 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 73,622.0 | $4.8M | 0.11% | +6K | +8.7% | $65.12 | +5.0% |
| 184 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,972.0 | $4.8M | 0.11% | +1K | +4.0% | $144.44 | -1.9% |
| 185 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 239,244.0 | $4.7M | 0.11% | +29K | +14.0% | $19.78 | -5.7% |
| 186 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 245,647.0 | $4.7M | 0.11% | +6K | +2.7% | $19.23 | +9.2% |
| 187 | GCOW | PACER FDS TR | — | 101,847.0 | $4.7M | 0.11% | +18K | +21.9% | $46.24 | +0.6% |
| 188 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 50,680.0 | $4.7M | 0.10% | — | — | $92.76 | +0.9% |
| 189 | OXY | OCCIDENTAL PETE CORP | Energy | 72,306.0 | $4.7M | 0.10% | +65K | +837.1% | $65.00 | -8.0% |
| 190 | LRCX | LAM RESEARCH CORP | Technology | 21,888.0 | $4.7M | 0.10% | +2K | +12.2% | $213.66 | +29.7% |
| 191 | CIEN | CIENA CORP | Technology | 12,002.0 | $4.7M | 0.10% | +6K | +87.6% | $388.23 | +36.0% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 95,365.0 | $4.6M | 0.10% | +2K | +2.1% | $48.75 | +3.7% |
| 193 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 28,326.0 | $4.6M | 0.10% | +10K | +52.5% | $163.58 | +15.5% |
| 194 | VRT | VERTIV HOLDINGS CO | Industrials | 18,412.0 | $4.6M | 0.10% | -2K | -8.7% | $250.58 | +34.2% |
| 195 | THRO | BLACKROCK ETF TRUST | — | 127,153.0 | $4.6M | 0.10% | +10K | +8.6% | $36.22 | +16.3% |
| 196 | IGIB | ISHARES TR | — | 86,431.0 | $4.6M | 0.10% | +2K | +2.1% | $53.22 | -1.0% |
| 197 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 176,776.0 | $4.5M | 0.10% | +27K | +17.8% | $25.55 | +5.8% |
| 198 | RTX | RTX CORPORATION | Industrials | 23,335.0 | $4.5M | 0.10% | +3K | +16.3% | $192.90 | -9.9% |
| 199 | SPBW | AIM ETF PRODUCTS TRUST | — | 164,342.0 | $4.5M | 0.10% | +29K | +21.7% | $27.22 | +4.4% |
| 200 | EFA | ISHARES TR | — | 45,766.0 | $4.4M | 0.10% | -14K | -22.9% | $97.13 | +5.3% |
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%