Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UWM | PROSHARES TR | — | 14,513.0 | $677K | 0.01% | +571.0 | +4.1% | $46.67 | +24.9% |
| 782 | THC | TENET HEALTHCARE CORP | Healthcare | 3,574.0 | $674K | 0.01% | — | — | $188.71 | +1.4% |
| 783 | IYF | ISHARES TR | — | 5,702.0 | $671K | 0.01% | -986.0 | -14.7% | $117.67 | +4.5% |
| 784 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,960.0 | $668K | 0.01% | -5K | -32.3% | $67.07 | +24.4% |
| 785 | SNA | SNAP ON INC | Industrials | 1,835.0 | $667K | 0.01% | -10.0 | -0.5% | $363.26 | -0.9% |
| 786 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,775.0 | $665K | 0.01% | -834.0 | -4.2% | $35.44 | -2.9% |
| 787 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,188.0 | $665K | 0.01% | — | — | $158.87 | +22.8% |
| 788 | HWM | HOWMET AEROSPACE INC | Industrials | 2,887.0 | $665K | 0.01% | +202.0 | +7.5% | $230.45 | +9.8% |
| 789 | EPR | EPR PPTYS | Real Estate | 13,293.0 | $664K | 0.01% | -4K | -23.7% | $49.96 | +16.0% |
| 790 | XCEM | COLUMBIA ETF TR II | — | 16,262.0 | $664K | 0.01% | — | — | $40.81 | +19.6% |
| 791 | RGLD | ROYAL GOLD INC | Basic Materials | 2,601.0 | $662K | 0.01% | -620.0 | -19.2% | $254.50 | -14.0% |
| 792 | EXC | EXELON CORP | Utilities | 13,473.0 | $660K | 0.01% | +132.0 | +1.0% | $49.02 | -9.0% |
| 793 | PSCX | PACER FDS TR | — | 21,674.0 | $660K | 0.01% | +6K | +34.5% | $30.45 | +6.1% |
| 794 | LKOR | FLEXSHARES TR | — | 15,815.0 | $659K | 0.01% | -339.0 | -2.1% | $41.69 | -1.3% |
| 795 | ILCG | ISHARES TR | — | 6,892.0 | $658K | 0.01% | -299.0 | -4.2% | $95.48 | +20.7% |
| 796 | SCHO | SCHWAB STRATEGIC TR | — | 27,108.0 | $658K | 0.01% | +1K | +4.7% | $24.27 | -0.5% |
| 797 | — | FIDELITY GREENWOOD STREET TR | — | 21,852.0 | $658K | 0.01% | NEW | — | $30.10 | — |
| 798 | SSRM | SSR MINING IN | Basic Materials | 22,327.0 | $656K | 0.01% | -937.0 | -4.0% | $29.38 | +0.8% |
| 799 | FDX | FEDEX CORP | Industrials | 1,841.0 | $656K | 0.01% | +40.0 | +2.2% | $356.25 | +5.3% |
| 800 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 45,500.0 | $656K | 0.01% | — | — | $14.41 | -2.5% |
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%