Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ENB | ENBRIDGE INC | Energy | 20,121.0 | $1.1M | 0.02% | -420.0 | -2.0% | $54.07 | -6.7% |
| 602 | PULS | PGIM ETF TR | — | 21,889.0 | $1.1M | 0.02% | -4K | -16.6% | $49.50 | +0.3% |
| 603 | SPSB | SPDR SERIES TRUST | — | 35,919.0 | $1.1M | 0.02% | -468.0 | -1.3% | $30.07 | -0.4% |
| 604 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,601.0 | $1.1M | 0.02% | -13K | -27.7% | $32.01 | +15.3% |
| 605 | MPWR | MONOLITHIC PWR SYS INC | Technology | 981.0 | $1.1M | 0.02% | -440.0 | -31.0% | $1093.54 | +20.4% |
| 606 | — | INNOVATOR ETFS TRUST | — | 42,108.0 | $1.1M | 0.02% | +2K | +4.9% | $25.39 | — |
| 607 | QXO | QXO INC | Industrials | 55,025.0 | $1.1M | 0.02% | +425.0 | +0.8% | $19.42 | -29.1% |
| 608 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,716.0 | $1.1M | 0.02% | +59.0 | +1.0% | $186.55 | +17.0% |
| 609 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,959.0 | $1.1M | 0.02% | +4K | +119.7% | $153.10 | -20.9% |
| 610 | TFLO | ISHARES TR | — | 21,040.0 | $1.1M | 0.02% | -5K | -18.2% | $50.63 | -0.0% |
| 611 | DDTF | INNOVATOR ETFS TRUST | — | 57,020.0 | $1.1M | 0.02% | NEW | — | $18.67 | +10.4% |
| 612 | AGX | ARGAN INC | Industrials | 1,943.0 | $1.1M | 0.02% | -64.0 | -3.2% | $544.65 | -7.9% |
| 613 | CVS | CVS HEALTH CORP | Healthcare | 14,589.0 | $1.0M | 0.02% | -3K | -15.8% | $71.82 | +29.5% |
| 614 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,715.0 | $1.0M | 0.02% | -21K | -33.2% | $24.39 | -6.4% |
| 615 | XAR | SPDR SERIES TRUST | — | 4,100.0 | $1.0M | 0.02% | +287.0 | +7.5% | $253.98 | +7.4% |
| 616 | GPIQ | GOLDMAN SACHS ETF TR | — | 20,911.0 | $1.0M | 0.02% | +3K | +18.1% | $49.49 | +14.5% |
| 617 | SON | SONOCO PRODS CO | Consumer Cyclical | 19,076.0 | $1.0M | 0.02% | -2K | -11.6% | $54.09 | +10.0% |
| 618 | VEEV | VEEVA SYS INC | Healthcare | 5,865.0 | $1.0M | 0.02% | -1K | -15.8% | $175.66 | +41.1% |
| 619 | RFG | INVESCO EXCHANGE TRADED FD T | — | 18,778.0 | $1.0M | 0.02% | +467.0 | +2.5% | $54.81 | +13.3% |
| 620 | IGSB | ISHARES TR | — | 19,552.0 | $1.0M | 0.02% | -41K | -67.8% | $52.56 | -0.9% |
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%