Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KOCT | INNOVATOR ETFS TRUST | — | 26,844.0 | $911K | 0.02% | — | — | $33.93 | +7.1% |
| 662 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,080.0 | $910K | 0.02% | -121.0 | -1.3% | $100.17 | +14.0% |
| 663 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,467.0 | $907K | 0.02% | NEW | — | $72.74 | +16.8% |
| 664 | JULW | AIM ETF PRODUCTS TRUST | — | 23,337.0 | $906K | 0.02% | +3K | +14.5% | $38.81 | +4.3% |
| 665 | KMI | KINDER MORGAN INC DEL | Energy | 27,004.0 | $905K | 0.02% | +315.0 | +1.2% | $33.53 | -0.1% |
| 666 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 35,102.0 | $905K | 0.02% | -240.0 | -0.7% | $25.79 | -0.0% |
| 667 | KKR | KKR & CO INC | Financial Services | 9,732.0 | $900K | 0.02% | +3K | +49.3% | $92.50 | +2.4% |
| 668 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,693.0 | $900K | 0.02% | — | — | $191.73 | -8.0% |
| 669 | KWEB | KRANESHARES TRUST | — | 31,571.0 | $898K | 0.02% | -8K | -19.3% | $28.43 | -2.8% |
| 670 | — | INNOVATOR ETFS TRUST | — | 34,751.0 | $893K | 0.02% | — | — | $25.70 | — |
| 671 | PWR | QUANTA SVCS INC | Industrials | 1,626.0 | $893K | 0.02% | +470.0 | +40.7% | $549.02 | +29.3% |
| 672 | REAL | THE REALREAL INC | Consumer Cyclical | 97,500.0 | $885K | 0.02% | -44K | -31.2% | $9.08 | +4.0% |
| 673 | PCEF | INVESCO EXCH TRADED FD TR II | — | 47,000.0 | $885K | 0.02% | -900.0 | -1.9% | $18.82 | +5.7% |
| 674 | PGX | INVESCO EXCH TRADED FD TR II | — | 80,891.0 | $880K | 0.02% | -3K | -4.0% | $10.88 | +0.6% |
| 675 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,302.0 | $877K | 0.02% | +827.0 | +23.8% | $203.79 | +7.1% |
| 676 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,647.0 | $870K | 0.02% | -608.0 | -9.7% | $154.14 | +15.1% |
| 677 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 65,235.0 | $868K | 0.02% | +2K | +3.3% | $13.30 | +10.2% |
| 678 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,418.0 | $866K | 0.02% | +516.0 | +1.2% | $20.42 | -0.4% |
| 679 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,148.0 | $866K | 0.02% | -174.0 | -5.2% | $275.16 | -7.7% |
| 680 | BTCI | NEOS ETF TRUST | — | 26,396.0 | $865K | 0.02% | NEW | — | $32.78 | +8.9% |
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
40.3%
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%