Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 85,275.0 | $28.8M | 0.65% | -5K | -5.3% | $337.84 | +224.3% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 843,779.0 | $28.5M | 0.64% | +89K | +11.9% | $33.77 | +11.7% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 535,660.0 | $27.0M | 0.60% | — | — | $50.37 | +0.2% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 632,427.0 | $26.9M | 0.60% | +71K | +12.6% | $42.54 | +16.0% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 353,289.0 | $26.0M | 0.58% | +184K | +109.1% | $73.64 | -4.6% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 360,739.0 | $24.6M | 0.55% | +37K | +11.5% | $68.28 | +16.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 40,317.0 | $24.1M | 0.54% | +4K | +11.9% | $597.56 | +18.8% |
| 28 | GARP | ISHARES TR | — | 373,937.0 | $23.9M | 0.54% | +4K | +1.0% | $63.97 | +36.1% |
| 29 | SMH | VANECK ETF TRUST | — | 58,751.0 | $22.5M | 0.51% | — | — | $383.40 | +65.7% |
| 30 | QQQI | NEOS ETF TRUST | — | 446,756.0 | $22.2M | 0.50% | +13K | +3.1% | $49.69 | +13.4% |
| 31 | COWZ | PACER FDS TR | — | 349,193.0 | $21.8M | 0.49% | -21K | -5.6% | $62.56 | +7.8% |
| 32 | IWM | ISHARES TR | — | 84,381.0 | $20.9M | 0.47% | +44K | +107.5% | $248.00 | +14.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 163,734.0 | $20.3M | 0.46% | — | — | $124.28 | -16.2% |
| 34 | IJH | ISHARES TR | — | 289,291.0 | $19.5M | 0.44% | -8K | -2.5% | $67.53 | +8.9% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 283,261.0 | $19.3M | 0.43% | -120K | -29.8% | $68.14 | -19.1% |
| 36 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,156,813.0 | $19.2M | 0.43% | +298K | +34.7% | $16.61 | — |
| 37 | SPYG | SPDR SERIES TRUST | — | 188,716.0 | $18.5M | 0.41% | +12K | +6.7% | $97.91 | +27.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,626.0 | $18.0M | 0.40% | +323.0 | +0.9% | $479.20 | — |
| 39 | QQQE | DIREXION SHARES ETF TRUST | — | 174,972.0 | $17.2M | 0.39% | -23K | -11.5% | $98.53 | +23.8% |
| 40 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 309,893.0 | $17.2M | 0.39% | -8K | -2.7% | $55.52 | +10.0% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%