Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 127,165.0 | $12.8M | 0.29% | -36K | -21.9% | $100.66 | -0.1% |
| 62 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 731,544.0 | $12.5M | 0.28% | — | — | $17.11 | -1.5% |
| 63 | TQQQ | PROSHARES TR | — | 298,228.0 | $12.4M | 0.28% | +32K | +12.2% | $41.68 | +80.7% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,936.0 | $12.3M | 0.28% | -7K | -13.7% | $294.16 | +2.0% |
| 65 | ITA | ISHARES TR | — | 55,944.0 | $12.2M | 0.28% | +1K | +2.0% | $218.75 | -0.8% |
| 66 | MOAT | VANECK ETF TRUST | — | 126,479.0 | $12.2M | 0.27% | -3K | -2.0% | $96.70 | +2.7% |
| 67 | GEV | GE VERNOVA INC | Utilities | 13,582.0 | $11.9M | 0.27% | +3K | +23.7% | $872.90 | +24.9% |
| 68 | — | BLACKROCK ETF TRUST | — | 353,597.0 | $11.4M | 0.26% | NEW | — | $32.15 | — |
| 69 | CAT | CATERPILLAR INC | Industrials | 15,957.0 | $11.3M | 0.25% | -115.0 | -0.7% | $708.44 | +25.4% |
| 70 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 369,641.0 | $11.2M | 0.25% | +8K | +2.2% | $30.28 | +1.7% |
| 71 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 177,059.0 | $11.1M | 0.25% | -4K | -2.2% | $62.68 | +26.1% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 125,483.0 | $11.1M | 0.25% | -39K | -23.6% | $88.16 | -3.0% |
| 73 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 125,226.0 | $10.9M | 0.24% | +14K | +12.3% | $86.93 | +11.2% |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | 113,941.0 | $10.7M | 0.24% | +4K | +4.1% | $94.24 | +4.3% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 11,615.0 | $10.7M | 0.24% | -1K | -10.5% | $919.81 | +9.4% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 72,110.0 | $10.7M | 0.24% | +5K | +8.0% | $148.10 | +5.2% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 187,928.0 | $10.7M | 0.24% | +1K | +0.6% | $56.68 | -1.4% |
| 78 | BIL | SPDR SERIES TRUST | — | 115,148.0 | $10.6M | 0.24% | -16K | -11.9% | $91.64 | -0.1% |
| 79 | MSTR | STRATEGY INC | Technology | 84,224.0 | $10.5M | 0.24% | +3K | +3.9% | $124.80 | +49.8% |
| 80 | SOXX | ISHARES TR | — | 31,915.0 | $10.5M | 0.23% | +7K | +25.8% | $328.66 | +54.9% |
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%