Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 33,048.0 | $1.5M | 0.03% | +3K | +11.5% | $45.87 | +20.8% |
| 482 | PSFF | PACER FDS TR | — | 47,278.0 | $1.5M | 0.03% | +5K | +11.4% | $32.04 | +8.6% |
| 483 | F | FORD MTR CO | Consumer Cyclical | 131,042.0 | $1.5M | 0.03% | +15K | +13.1% | $11.54 | +21.4% |
| 484 | KJAN | INNOVATOR ETFS TRUST | — | 36,149.0 | $1.5M | 0.03% | — | — | $41.72 | +10.8% |
| 485 | UNP | UNION PAC CORP | Industrials | 6,208.0 | $1.5M | 0.03% | +100.0 | +1.6% | $242.60 | +25.3% |
| 486 | — | FIRST TR EXCH TRADED FD III | — | 21,400.0 | $1.5M | 0.03% | +938.0 | +4.6% | $70.36 | — |
| 487 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,334.0 | $1.5M | 0.03% | +3K | +9.2% | $48.05 | -0.8% |
| 488 | IAUG | INNOVATOR ETFS TRUST | — | 52,515.0 | $1.5M | 0.03% | — | — | $28.65 | +7.5% |
| 489 | MOS | MOSAIC CO | Basic Materials | 58,997.0 | $1.5M | 0.03% | -9K | -12.8% | $25.50 | -8.4% |
| 490 | GILD | GILEAD SCIENCES INC | Healthcare | 10,789.0 | $1.5M | 0.03% | +81.0 | +0.8% | $139.38 | +2.9% |
| 491 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,419.0 | $1.5M | 0.03% | +171.0 | +1.5% | $130.94 | -6.3% |
| 492 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,917.0 | $1.5M | 0.03% | -9K | -42.2% | $125.46 | +4.0% |
| 493 | — | ARMOUR RESIDENTIAL REIT INC | — | 89,397.0 | $1.5M | 0.03% | +37K | +70.7% | $16.68 | — |
| 494 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 64,559.0 | $1.5M | 0.03% | — | — | $23.06 | +9.8% |
| 495 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,658.0 | $1.5M | 0.03% | -73K | -43.9% | $15.88 | +12.8% |
| 496 | TXN | TEXAS INSTRS INC | Technology | 7,649.0 | $1.5M | 0.03% | -625.0 | -7.5% | $194.14 | +36.8% |
| 497 | BOND | PIMCO ETF TR | — | 15,993.0 | $1.5M | 0.03% | +3K | +26.3% | $92.28 | -1.8% |
| 498 | KJUL | INNOVATOR ETFS TRUST | — | 46,053.0 | $1.5M | 0.03% | — | — | $32.03 | +6.2% |
| 499 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 35,729.0 | $1.5M | 0.03% | -2K | -5.6% | $41.17 | +18.2% |
| 500 | — | NUVEEN CR STRATEGIES INCOME | — | 301,809.0 | $1.5M | 0.03% | -60K | -16.6% | $4.87 | — |
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
40.4%
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%