Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SMB | VANECK ETF TRUST | — | 44,477.0 | $769K | 0.02% | — | — | $17.30 | -0.4% |
| 722 | ALB | ALBEMARLE CORP | Basic Materials | 4,285.0 | $769K | 0.02% | -6K | -58.5% | $179.51 | -20.2% |
| 723 | NVS | NOVARTIS AG | Healthcare | 5,025.0 | $768K | 0.02% | +1K | +30.1% | $152.74 | +4.0% |
| 724 | GDXJ | VANECK ETF TRUST | — | 6,361.0 | $764K | 0.02% | -4K | -40.5% | $120.05 | +10.4% |
| 725 | USB | US BANCORP | Financial Services | 14,676.0 | $763K | 0.02% | -6K | -29.8% | $52.01 | +19.3% |
| 726 | HYS | PIMCO ETF TR | — | 8,173.0 | $762K | 0.02% | +343.0 | +4.4% | $93.27 | -0.5% |
| 727 | DAL | DELTA AIR LINES INC | Industrials | 11,421.0 | $759K | 0.02% | +773.0 | +7.3% | $66.48 | +24.0% |
| 728 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,782.0 | $758K | 0.02% | +1K | +29.8% | $131.08 | -7.7% |
| 729 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 38,334.0 | $757K | 0.02% | +27K | +236.3% | $19.76 | +2.6% |
| 730 | VTEB | VANGUARD MUN BD FDS | — | 15,166.0 | $757K | 0.02% | +3K | +26.9% | $49.89 | -0.7% |
| 731 | AFRM | AFFIRM HLDGS INC | Technology | 16,512.0 | $757K | 0.02% | -16K | -49.6% | $45.82 | +68.1% |
| 732 | COPX | GLOBAL X FDS | — | 9,897.0 | $756K | 0.02% | -1K | -9.7% | $76.35 | +23.9% |
| 733 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 92,123.0 | $753K | 0.02% | -4K | -4.2% | $8.17 | +2.9% |
| 734 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 22,373.0 | $752K | 0.02% | +2K | +7.7% | $33.63 | +11.6% |
| 735 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,319.0 | $751K | 0.02% | -2K | -17.0% | $80.56 | -16.2% |
| 736 | PAPR | INNOVATOR ETFS TRUST | — | 18,843.0 | $750K | 0.02% | -1K | -5.0% | $39.80 | +7.7% |
| 737 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 79,289.0 | $749K | 0.02% | +7K | +9.7% | $9.45 | -4.3% |
| 738 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,286.0 | $748K | 0.02% | +82.0 | +3.7% | $327.09 | +9.0% |
| 739 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,953.0 | $747K | 0.02% | +247.0 | +3.2% | $93.98 | +19.5% |
| 740 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 18,159.0 | $746K | 0.02% | +1K | +6.2% | $41.08 | +20.0% |
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%