Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BUYW | NORTHERN LTS FD TR IV | — | 169,444.0 | $2.4M | 0.05% | +20K | +13.6% | $14.08 | +2.7% |
| 362 | IFLR | INNOVATOR ETFS TRUST | — | 47,126.0 | $2.4M | 0.05% | +29K | +162.8% | $50.39 | +2.2% |
| 363 | GRNY | TIDAL TRUST I | — | 99,486.0 | $2.4M | 0.05% | -10K | -8.9% | $23.87 | +10.6% |
| 364 | TVAL | T ROWE PRICE ETF INC | — | 64,177.0 | $2.3M | 0.05% | +15K | +30.0% | $36.18 | +10.2% |
| 365 | IJUL | INNOVATOR ETFS TRUST | — | 68,668.0 | $2.3M | 0.05% | — | — | $33.75 | +3.4% |
| 366 | BSV | VANGUARD BD INDEX FDS | — | 29,554.0 | $2.3M | 0.05% | -724.0 | -2.4% | $78.41 | -0.9% |
| 367 | SHOP | SHOPIFY INC | Technology | 19,493.0 | $2.3M | 0.05% | -1K | -6.2% | $118.62 | -13.7% |
| 368 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 69,105.0 | $2.3M | 0.05% | -15K | -18.1% | $33.37 | +14.8% |
| 369 | UPRO | PROSHARES TR | — | 23,595.0 | $2.3M | 0.05% | -288.0 | -1.2% | $96.98 | +40.9% |
| 370 | WFC | WELLS FARGO & CO | Financial Services | 28,659.0 | $2.3M | 0.05% | -1K | -4.8% | $79.61 | -6.6% |
| 371 | SDY | SPDR SERIES TRUST | — | 15,539.0 | $2.3M | 0.05% | -123.0 | -0.8% | $145.94 | +1.2% |
| 372 | MS | MORGAN STANLEY | Financial Services | 13,683.0 | $2.3M | 0.05% | +3K | +24.2% | $164.57 | +17.1% |
| 373 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 95,015.0 | $2.3M | 0.05% | +15K | +18.8% | $23.69 | -0.7% |
| 374 | ANET | ARISTA NETWORKS INC | Technology | 18,322.0 | $2.2M | 0.05% | -2K | -8.2% | $122.78 | +15.3% |
| 375 | — | BLUE OWL CAPITAL CORPORATION | — | 203,305.0 | $2.2M | 0.05% | +7K | +3.6% | $11.06 | — |
| 376 | ROKU | ROKU INC | Communication Services | 23,719.0 | $2.2M | 0.05% | +3K | +13.1% | $94.62 | +31.2% |
| 377 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,375.0 | $2.2M | 0.05% | +3K | +89.4% | $343.99 | -5.3% |
| 378 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 100,781.0 | $2.2M | 0.05% | -6K | -6.0% | $21.57 | -2.6% |
| 379 | TBUX | T ROWE PRICE ETF INC | — | 43,433.0 | $2.2M | 0.05% | -10K | -18.6% | $49.75 | +0.2% |
| 380 | FBCG | FIDELITY COVINGTON TRUST | — | 43,106.0 | $2.2M | 0.05% | +6K | +15.1% | $50.12 | +19.4% |
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%