Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INFL | LISTED FDS TR | — | 53,986.0 | $2.8M | 0.06% | NEW | — | $52.06 | +2.0% |
| 322 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 55,220.0 | $2.8M | 0.06% | +3K | +5.1% | $50.80 | -0.7% |
| 323 | VIS | VANGUARD WORLD FD | — | 8,867.0 | $2.8M | 0.06% | +4K | +82.8% | $312.24 | +5.8% |
| 324 | SCHZ | SCHWAB STRATEGIC TR | — | 119,102.0 | $2.8M | 0.06% | +13K | +12.5% | $23.22 | -1.7% |
| 325 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 52,348.0 | $2.8M | 0.06% | -2K | -2.9% | $52.76 | +13.1% |
| 326 | — | MORGAN STANLEY ETF TRUST | — | 55,271.0 | $2.7M | 0.06% | +44K | +386.0% | $49.66 | — |
| 327 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,013.0 | $2.7M | 0.06% | +2K | +14.1% | $182.43 | +0.3% |
| 328 | BKIE | BNY MELLON ETF TRUST | — | 29,251.0 | $2.7M | 0.06% | -4K | -11.0% | $93.43 | +4.7% |
| 329 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 130,652.0 | $2.7M | 0.06% | +111K | +567.6% | $20.75 | -1.3% |
| 330 | IBB | ISHARES TR | — | 16,046.0 | $2.7M | 0.06% | +240.0 | +1.5% | $168.85 | -2.4% |
| 331 | GD | GENERAL DYNAMICS CORP | Industrials | 7,850.0 | $2.7M | 0.06% | -1K | -15.5% | $343.22 | -0.8% |
| 332 | CMI | CUMMINS INC | Industrials | 4,984.0 | $2.7M | 0.06% | +429.0 | +9.4% | $538.02 | +23.2% |
| 333 | IJAN | INNOVATOR ETFS TRUST | — | 73,541.0 | $2.7M | 0.06% | — | — | $36.28 | +3.1% |
| 334 | VGIT | VANGUARD SCOTTSDALE FDS | — | 44,685.0 | $2.7M | 0.06% | +29K | +187.8% | $59.55 | -1.9% |
| 335 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 56,135.0 | $2.6M | 0.06% | +12K | +27.2% | $47.08 | -1.7% |
| 336 | TCAF | T ROWE PRICE ETF INC | — | 73,108.0 | $2.6M | 0.06% | -5K | -6.3% | $35.59 | +12.3% |
| 337 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 157,837.0 | $2.6M | 0.06% | -21K | -11.5% | $16.43 | +18.4% |
| 338 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 51,895.0 | $2.6M | 0.06% | +14K | +37.5% | $49.81 | -0.4% |
| 339 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,524.0 | $2.6M | 0.06% | +887.0 | +10.3% | $270.59 | +45.0% |
| 340 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 20,222.0 | $2.6M | 0.06% | — | — | $126.97 | +13.7% |
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%