Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIZD | VANECK ETF TRUST | — | 1,319,469.0 | $16.9M | 0.38% | -44K | -3.2% | $12.80 | -2.7% |
| 42 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 418,090.0 | $16.5M | 0.37% | +17K | +4.3% | $39.43 | +3.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 96,212.0 | $16.3M | 0.37% | +25K | +35.0% | $169.66 | -3.4% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 169,612.0 | $16.3M | 0.37% | +12K | +7.7% | $96.15 | -29.4% |
| 45 | ITOT | ISHARES TR | — | 112,955.0 | $16.1M | 0.36% | +7K | +6.3% | $142.43 | +17.0% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 312,515.0 | $15.8M | 0.35% | -11K | -3.5% | $50.61 | — |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 76,703.0 | $15.6M | 0.35% | +709.0 | +0.9% | $203.43 | +202.7% |
| 48 | GDX | VANECK ETF TRUST | — | 166,544.0 | $15.3M | 0.34% | -26K | -13.6% | $91.77 | -5.5% |
| 49 | SNTH | TIDAL TRUST III | — | 566,706.0 | $14.9M | 0.33% | -10K | -1.8% | $26.24 | +12.4% |
| 50 | VOT | VANGUARD INDEX FDS | — | 57,328.0 | $14.8M | 0.33% | +494.0 | +0.9% | $257.35 | +14.6% |
| 51 | VOD | VODAFONE GROUP PLC | Communication Services | 976,548.0 | $14.7M | 0.33% | +54K | +5.9% | $15.02 | +9.1% |
| 52 | DYNF | BLACKROCK ETF TRUST | — | 247,197.0 | $14.4M | 0.32% | -19K | -7.2% | $58.18 | +19.4% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 233,796.0 | $14.3M | 0.32% | +71K | +43.2% | $61.26 | +2.4% |
| 54 | FSK | FS KKR CAP CORP | Financial Services | 1,396,710.0 | $14.2M | 0.32% | -152K | -9.8% | $10.18 | +9.1% |
| 55 | VUG | VANGUARD INDEX FDS | — | 32,419.0 | $14.2M | 0.32% | +818.0 | +2.6% | $436.80 | -79.3% |
| 56 | JBBB | JANUS DETROIT STR TR | — | 283,261.0 | $13.2M | 0.30% | +9K | +3.1% | $46.60 | +1.4% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 426,385.0 | $13.1M | 0.29% | +60K | +16.3% | $30.68 | +6.5% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,837.0 | $13.0M | 0.29% | -8K | -13.6% | $242.39 | -6.9% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 446,342.0 | $13.0M | 0.29% | +27K | +6.5% | $29.13 | +23.6% |
| 60 | IJS | ISHARES TR | — | 108,686.0 | $12.9M | 0.29% | +79K | +269.4% | $118.45 | +9.1% |
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%