Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TLT | ISHARES TR | — | 39,412.0 | $3.4M | 0.08% | +9K | +27.7% | $86.69 | -3.6% |
| 262 | O | REALTY INCOME CORP | Real Estate | 55,721.0 | $3.4M | 0.08% | +8K | +16.4% | $61.18 | -0.1% |
| 263 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 282,742.0 | $3.4M | 0.08% | — | — | $12.05 | +8.2% |
| 264 | UTG | REAVES UTIL INCOME FD | Financial Services | 86,727.0 | $3.4M | 0.08% | -1K | -1.1% | $39.28 | +3.9% |
| 265 | EMB | ISHARES TR | — | 36,128.0 | $3.4M | 0.08% | +19K | +112.8% | $93.93 | +0.7% |
| 266 | MO | ALTRIA GROUP INC | Consumer Defensive | 51,266.0 | $3.4M | 0.08% | +2K | +5.0% | $65.99 | +10.8% |
| 267 | KO | COCA COLA CO | Consumer Defensive | 44,098.0 | $3.4M | 0.07% | +3K | +6.1% | $76.05 | +6.3% |
| 268 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,110.0 | $3.4M | 0.07% | — | — | $145.02 | +11.1% |
| 269 | VDE | VANGUARD WORLD FD | — | 19,343.0 | $3.3M | 0.07% | +3K | +19.6% | $173.04 | -0.9% |
| 270 | HON | HONEYWELL INTL INC | Industrials | 14,785.0 | $3.3M | 0.07% | -643.0 | -4.2% | $226.03 | -5.7% |
| 271 | REM | ISHARES TR | — | 155,508.0 | $3.3M | 0.07% | +23K | +17.3% | $21.47 | +1.4% |
| 272 | CORP | PIMCO ETF TR | — | 34,108.0 | $3.3M | 0.07% | +3K | +8.9% | $96.80 | -1.0% |
| 273 | IVE | ISHARES TR | — | 15,534.0 | $3.3M | 0.07% | -411.0 | -2.6% | $211.15 | +6.5% |
| 274 | GAB | GABELLI EQUITY TR INC | Financial Services | 585,670.0 | $3.3M | 0.07% | +44K | +8.2% | $5.60 | -0.5% |
| 275 | FMDE | FIDELITY COVINGTON TRUST | — | 90,684.0 | $3.3M | 0.07% | +75K | +471.7% | $35.96 | +6.7% |
| 276 | SPLV | INVESCO EXCH TRADED FD TR II | — | 44,303.0 | $3.2M | 0.07% | -2K | -3.7% | $73.14 | +0.2% |
| 277 | PDEC | INNOVATOR ETFS TRUST | — | 76,121.0 | $3.2M | 0.07% | — | — | $42.50 | +7.0% |
| 278 | — | FS SPECIALTY LENDING FD | — | 258,524.0 | $3.2M | 0.07% | +26K | +11.1% | $12.51 | — |
| 279 | DTH | WISDOMTREE TR | — | 59,689.0 | $3.2M | 0.07% | +35K | +138.4% | $54.09 | +4.1% |
| 280 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,640.0 | $3.2M | 0.07% | -946.0 | -8.2% | $302.47 | +3.2% |
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%