Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,564.0 | $515K | 0.01% | -252.0 | -8.9% | $200.84 | +4.4% |
| 922 | PFEB | INNOVATOR ETFS TRUST | — | 12,839.0 | $515K | 0.01% | +3K | +26.7% | $40.10 | +6.4% |
| 923 | RKLB | ROCKET LAB CORP | Industrials | 7,987.0 | $513K | 0.01% | -372.0 | -4.5% | $64.22 | +104.3% |
| 924 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,919.0 | $510K | 0.01% | NEW | — | $103.76 | +3.2% |
| 925 | CLX | CLOROX CO DEL | Consumer Defensive | 4,906.0 | $508K | 0.01% | +1K | +31.1% | $103.63 | -9.0% |
| 926 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 22,650.0 | $506K | 0.01% | -2K | -7.6% | $22.33 | +5.3% |
| 927 | PBD | INVESCO EXCH TRADED FD TR II | — | 28,148.0 | $505K | 0.01% | -611.0 | -2.1% | $17.93 | +15.3% |
| 928 | CE | CELANESE CORP DEL | Basic Materials | 7,660.0 | $504K | 0.01% | NEW | — | $65.77 | -18.3% |
| 929 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 23,193.0 | $503K | 0.01% | +3K | +15.1% | $21.68 | +0.4% |
| 930 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 23,865.0 | $502K | 0.01% | +3K | +13.3% | $21.03 | +0.3% |
| 931 | — | BLOCK INC | — | 8,337.0 | $502K | 0.01% | -775.0 | -8.5% | $60.18 | — |
| 932 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 72,433.0 | $499K | 0.01% | +12K | +20.8% | $6.89 | -0.8% |
| 933 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 56,161.0 | $499K | 0.01% | -14K | -19.4% | $8.88 | +0.5% |
| 934 | SEIX | VIRTUS ETF TR II | — | 21,609.0 | $498K | 0.01% | -227.0 | -1.0% | $23.06 | +0.6% |
| 935 | JBL | JABIL INC | Technology | 1,871.0 | $497K | 0.01% | NEW | — | $265.63 | +29.1% |
| 936 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,829.0 | $496K | 0.01% | +154.0 | +0.7% | $23.81 | +42.0% |
| 937 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,723.0 | $496K | 0.01% | — | — | $133.11 | -15.2% |
| 938 | CENX | CENTURY ALUM CO | Basic Materials | 8,350.0 | $490K | 0.01% | NEW | — | $58.69 | +1.2% |
| 939 | USIG | ISHARES TR | — | 9,537.0 | $489K | 0.01% | +2K | +25.0% | $51.23 | -0.8% |
| 940 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 103,761.0 | $486K | 0.01% | -27K | -20.4% | $4.68 | -6.2% |
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%