Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGK | VANGUARD INTL EQUITY INDEX F | — | 31,114.0 | $2.6M | 0.06% | +11K | +53.3% | $82.43 | +5.3% |
| 342 | NEE | NEXTERA ENERGY INC | Utilities | 27,402.0 | $2.5M | 0.06% | +683.0 | +2.6% | $92.88 | -4.7% |
| 343 | CEFS | EXCHANGE LISTED FDS TR | — | 112,698.0 | $2.5M | 0.06% | +12K | +12.3% | $22.55 | +9.5% |
| 344 | WELL | WELLTOWER INC | Real Estate | 12,743.0 | $2.5M | 0.06% | +1K | +10.5% | $197.72 | +8.3% |
| 345 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,222.0 | $2.5M | 0.06% | — | — | $165.34 | +14.6% |
| 346 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,073.0 | $2.5M | 0.06% | +2K | +46.3% | $491.58 | -9.8% |
| 347 | GLDM | WORLD GOLD TR | Financial Services | 26,883.0 | $2.5M | 0.06% | -5K | -16.4% | $92.69 | -4.4% |
| 348 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,122.0 | $2.5M | 0.06% | +412.0 | +11.1% | $604.35 | -13.0% |
| 349 | ZS | ZSCALER INC | Technology | 17,663.0 | $2.5M | 0.06% | -1K | -7.6% | $140.29 | +26.6% |
| 350 | VV | VANGUARD INDEX FDS | — | 8,272.0 | $2.5M | 0.06% | -218.0 | -2.6% | $298.85 | +13.0% |
| 351 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 445,126.0 | $2.5M | 0.06% | -33K | -6.8% | $5.55 | +2.5% |
| 352 | COWG | PACER FDS TR | — | 72,819.0 | $2.5M | 0.06% | -10K | -12.2% | $33.74 | +9.5% |
| 353 | ZALT | INNOVATOR ETFS TRUST | — | 75,455.0 | $2.4M | 0.06% | -37K | -33.0% | $32.46 | +3.6% |
| 354 | CARY | ANGEL OAK FUNDS TRUST | — | 117,117.0 | $2.4M | 0.06% | +4K | +3.9% | $20.77 | -0.3% |
| 355 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 92,440.0 | $2.4M | 0.05% | +7K | +7.7% | $26.26 | -1.4% |
| 356 | NEAR | ISHARES U S ETF TR | — | 47,462.0 | $2.4M | 0.05% | -315.0 | -0.7% | $50.84 | -0.5% |
| 357 | GNL | GLOBAL NET LEASE INC | Real Estate | 257,478.0 | $2.4M | 0.05% | — | — | $9.36 | -0.7% |
| 358 | FV | FIRST TR EXCHANGE TRADED FD | — | 39,773.0 | $2.4M | 0.05% | -2K | -5.9% | $60.44 | +14.4% |
| 359 | ASML | ASML HLDG NV | Technology | 1,819.0 | $2.4M | 0.05% | — | — | $1320.97 | +10.7% |
| 360 | DTCR | GLOBAL X FDS | — | 100,070.0 | $2.4M | 0.05% | +11K | +12.2% | $23.96 | +22.7% |
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%