Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PTLC | PACER FDS TR | — | 19,527.0 | $1.0M | 0.02% | -2K | -8.8% | $52.46 | +13.7% |
| 622 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,002.0 | $1.0M | 0.02% | +711.0 | +16.6% | $202.98 | +6.4% |
| 623 | IWD | ISHARES TR | — | 4,749.0 | $1.0M | 0.02% | — | — | $213.67 | +20.4% |
| 624 | FEGE | RBB FUND TRUST | — | 21,518.0 | $1.0M | 0.02% | +2K | +12.8% | $47.00 | +13.1% |
| 625 | IWO | ISHARES TR | — | 3,181.0 | $998K | 0.02% | -60.0 | -1.9% | $313.81 | +23.4% |
| 626 | CSX | CSX CORP | Industrials | 24,281.0 | $997K | 0.02% | +1K | +6.2% | $41.05 | +25.7% |
| 627 | DGRW | WISDOMTREE TR | — | 11,345.0 | $997K | 0.02% | -224.0 | -1.9% | $87.84 | +13.0% |
| 628 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 107,950.0 | $994K | 0.02% | +8K | +7.5% | $9.21 | +16.8% |
| 629 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 67,595.0 | $993K | 0.02% | -11K | -14.5% | $14.69 | +2.6% |
| 630 | AZO | AUTOZONE INC | Consumer Cyclical | 292.0 | $986K | 0.02% | +2.0 | +0.7% | $3377.78 | -12.4% |
| 631 | XBI | SPDR SERIES TRUST | — | 7,705.0 | $984K | 0.02% | -1K | -11.7% | $127.72 | +29.8% |
| 632 | IXN | ISHARES TR | — | 9,828.0 | $983K | 0.02% | +328.0 | +3.5% | $99.97 | +39.5% |
| 633 | NTRA | NATERA INC | Healthcare | 4,909.0 | $982K | 0.02% | -3K | -40.7% | $199.99 | +66.0% |
| 634 | SYK | STRYKER CORPORATION | Healthcare | 2,986.0 | $981K | 0.02% | — | — | $328.59 | +0.3% |
| 635 | ITB | ISHARES TR | — | 10,822.0 | $980K | 0.02% | -557.0 | -4.9% | $90.55 | +7.7% |
| 636 | TTEQ | T ROWE PRICE ETF INC | — | 32,200.0 | $974K | 0.02% | NEW | — | $30.26 | +36.6% |
| 637 | VAW | VANGUARD WORLD FD | — | 4,317.0 | $973K | 0.02% | -525.0 | -10.8% | $225.33 | +6.3% |
| 638 | MP | MP MATERIALS CORP | Basic Materials | 20,006.0 | $965K | 0.02% | +1K | +7.9% | $48.26 | +24.4% |
| 639 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,375.0 | $964K | 0.02% | -675.0 | -4.2% | $62.70 | +38.9% |
| 640 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,211.0 | $962K | 0.02% | +287.0 | +1.6% | $52.85 | +14.5% |
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%