Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | USHY | ISHARES TR | — | 19,278.0 | $710K | 0.02% | +5K | +32.9% | $36.84 | -0.0% |
| 762 | TMUS | T-MOBILE US INC | Communication Services | 3,372.0 | $708K | 0.02% | -33.0 | -1.0% | $210.03 | -12.9% |
| 763 | NTRS | NORTHERN TR CORP | Financial Services | 5,053.0 | $705K | 0.02% | NEW | — | $139.57 | +31.8% |
| 764 | PBDC | PUTNAM ETF TRUST | — | 25,550.0 | $705K | 0.02% | +9K | +50.6% | $27.58 | +1.8% |
| 765 | PAUG | INNOVATOR ETFS TRUST | — | 16,491.0 | $704K | 0.02% | -1K | -7.5% | $42.72 | +9.1% |
| 766 | JMST | J P MORGAN EXCHANGE TRADED F | — | 13,781.0 | $703K | 0.02% | — | — | $50.98 | -0.1% |
| 767 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 77,900.0 | $702K | 0.02% | +12K | +17.3% | $9.01 | +3.2% |
| 768 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 92,933.0 | $701K | 0.02% | -740.0 | -0.8% | $7.54 | -0.4% |
| 769 | ICVT | ISHARES TR | — | 6,836.0 | $696K | 0.02% | — | — | $101.79 | +13.8% |
| 770 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,151.0 | $694K | 0.02% | NEW | — | $322.71 | -11.4% |
| 771 | BP | BP PLC | Energy | 14,729.0 | $692K | 0.02% | +257.0 | +1.8% | $47.00 | -4.8% |
| 772 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,323.0 | $692K | 0.02% | +305.0 | +30.0% | $522.71 | -0.2% |
| 773 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,274.0 | $691K | 0.02% | -3K | -35.7% | $131.01 | +20.4% |
| 774 | IGM | ISHARES TR | — | 5,826.0 | $690K | 0.01% | -46.0 | -0.8% | $118.51 | +34.1% |
| 775 | AVEM | AMERICAN CENTY ETF TR | — | 8,542.0 | $688K | 0.01% | +2K | +29.0% | $80.58 | +16.9% |
| 776 | ITM | VANECK ETF TRUST | — | 14,719.0 | $683K | 0.01% | -597.0 | -3.9% | $46.43 | -1.1% |
| 777 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,742.0 | $683K | 0.01% | -700.0 | -20.3% | $249.06 | +13.2% |
| 778 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,814.0 | $680K | 0.01% | -22K | -69.3% | $69.30 | +56.0% |
| 779 | GRNJ | TIDAL TRUST III | — | 27,121.0 | $678K | 0.01% | NEW | — | $25.01 | +20.5% |
| 780 | — | J P MORGAN EXCHANGE TRADED F | — | 12,928.0 | $678K | 0.01% | -120.0 | -0.9% | $52.43 | — |
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%