Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IUSV | ISHARES TR | — | 8,394.0 | $858K | 0.02% | +411.0 | +5.2% | $102.25 | +12.4% |
| 682 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 9,267.0 | $856K | 0.02% | -1K | -11.5% | $92.35 | +12.4% |
| 683 | ESGU | ISHARES TR | — | 6,043.0 | $855K | 0.02% | +423.0 | +7.5% | $141.43 | +18.6% |
| 684 | ECOW | PACER FDS TR | — | 31,851.0 | $849K | 0.02% | +2K | +7.8% | $26.67 | +4.8% |
| 685 | PFLD | ETF SER SOLUTIONS | — | 43,670.0 | $845K | 0.02% | +11K | +34.6% | $19.36 | +1.0% |
| 686 | ZECP | ZACKS TRUST | — | 24,963.0 | $844K | 0.02% | +3K | +14.5% | $33.83 | +12.7% |
| 687 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,973.0 | $844K | 0.02% | NEW | — | $84.59 | +47.6% |
| 688 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,090.0 | $842K | 0.02% | -97.0 | -8.2% | $772.64 | +7.9% |
| 689 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,933.0 | $842K | 0.02% | +282.0 | +10.6% | $287.00 | +22.2% |
| 690 | CAFG | PACER FDS TR | — | 30,842.0 | $840K | 0.02% | NEW | — | $27.23 | +23.4% |
| 691 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,131.0 | $837K | 0.02% | +123.0 | +1.1% | $75.19 | +14.3% |
| 692 | — | TECHNIPFMC PLC | — | 12,070.0 | $834K | 0.02% | NEW | — | $69.13 | — |
| 693 | QLC | FLEXSHARES TR | — | 10,609.0 | $829K | 0.02% | NEW | — | $78.16 | +18.3% |
| 694 | SBR | SABINE RTY TR | Energy | 11,004.0 | $829K | 0.02% | +1K | +10.1% | $75.34 | -2.1% |
| 695 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 48,449.0 | $827K | 0.02% | -1K | -2.3% | $17.07 | +13.9% |
| 696 | XYLD | GLOBAL X FDS | — | 21,084.0 | $825K | 0.02% | -6K | -20.8% | $39.13 | +6.4% |
| 697 | PEGA | PEGASYSTEMS INC | Technology | 19,313.0 | $822K | 0.02% | NEW | — | $42.56 | -21.1% |
| 698 | GVA | GRANITE CONSTR INC | Industrials | 6,788.0 | $814K | 0.02% | -2K | -19.3% | $119.88 | +3.2% |
| 699 | — | INNOVATOR ETFS TRUST | — | 31,850.0 | $813K | 0.02% | — | — | $25.54 | — |
| 700 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,902.0 | $813K | 0.02% | -2K | -12.4% | $58.47 | -3.9% |
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%