Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DFAC | DIMENSIONAL ETF TRUST | — | 14,236.0 | $553K | 0.01% | -495.0 | -3.4% | $38.86 | +17.4% |
| 882 | NVO | NOVO-NORDISK A S | Healthcare | 14,971.0 | $550K | 0.01% | -5K | -26.3% | $36.75 | +27.2% |
| 883 | SILA | SILA REALTY TRUST INC | Real Estate | 23,194.0 | $549K | 0.01% | +3K | +14.5% | $23.68 | +28.2% |
| 884 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,227.0 | $549K | 0.01% | +6K | +46.3% | $27.15 | -0.2% |
| 885 | PSMO | PACER FDS TR | — | 18,180.0 | $549K | 0.01% | — | — | $30.18 | +10.0% |
| 886 | QLD | PROSHARES TR | — | 8,988.0 | $548K | 0.01% | +553.0 | +6.6% | $61.00 | +46.8% |
| 887 | CMCSA | COMCAST CORP NEW | Communication Services | 19,089.0 | $548K | 0.01% | -10K | -33.5% | $28.71 | -6.5% |
| 888 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 13,219.0 | $548K | 0.01% | NEW | — | $41.45 | +11.8% |
| 889 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,021.0 | $547K | 0.01% | +260.0 | +14.8% | $270.88 | +19.1% |
| 890 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,560.0 | $547K | 0.01% | +85.0 | +0.6% | $37.57 | +7.5% |
| 891 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,531.0 | $547K | 0.01% | -11K | -39.9% | $33.08 | +3.4% |
| 892 | IVES | WEDBUSH SER TR | — | 19,263.0 | $546K | 0.01% | -621.0 | -3.1% | $28.37 | +36.4% |
| 893 | OKE | ONEOK INC NEW | Energy | 6,030.0 | $545K | 0.01% | +268.0 | +4.7% | $90.40 | +3.2% |
| 894 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 21,288.0 | $545K | 0.01% | +3K | +14.0% | $25.59 | +0.9% |
| 895 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,010.0 | $544K | 0.01% | -443.0 | -3.6% | $45.30 | -22.8% |
| 896 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,576.0 | $543K | 0.01% | +5K | +69.5% | $46.95 | -1.7% |
| 897 | OKTA | OKTA INC | Technology | 6,897.0 | $543K | 0.01% | +3K | +58.7% | $78.71 | +71.7% |
| 898 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,797.0 | $541K | 0.01% | — | — | $300.83 | +20.1% |
| 899 | MTB | M & T BK CORP | Financial Services | 2,614.0 | $540K | 0.01% | — | — | $206.72 | +16.3% |
| 900 | TRFM | ETF SER SOLUTIONS | — | 11,616.0 | $540K | 0.01% | +2K | +18.2% | $46.45 | +29.3% |
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%