Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BTR | NORTHERN LTS FD TR II | — | 18,654.0 | $482K | 0.01% | -3K | -14.1% | $25.85 | +5.5% |
| 942 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,087.0 | $480K | 0.01% | +38.0 | +1.2% | $155.47 | -1.5% |
| 943 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,368.0 | $478K | 0.01% | +1K | +29.4% | $75.10 | +9.1% |
| 944 | RAAX | VANECK ETF TRUST | — | 11,726.0 | $477K | 0.01% | — | — | $40.71 | +2.2% |
| 945 | KLAC | KLA CORP | Technology | 324.0 | $477K | 0.01% | -583.0 | -64.3% | $1472.41 | +23.3% |
| 946 | DFEM | DIMENSIONAL ETF TRUST | — | 13,723.0 | $474K | 0.01% | NEW | — | $34.55 | +13.5% |
| 947 | — | INNOVATOR ETFS TRUST | — | 23,023.0 | $473K | 0.01% | -583.0 | -2.5% | $20.54 | — |
| 948 | ACM | AECOM | Industrials | 5,575.0 | $473K | 0.01% | NEW | — | $84.82 | -14.9% |
| 949 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 21,138.0 | $473K | 0.01% | +3K | +14.1% | $22.37 | -0.1% |
| 950 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,835.0 | $472K | 0.01% | NEW | — | $80.94 | +0.0% |
| 951 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,824.0 | $471K | 0.01% | -87.0 | -1.8% | $97.70 | +5.7% |
| 952 | SO | SOUTHERN CO | Utilities | 4,879.0 | $471K | 0.01% | +48.0 | +1.0% | $96.52 | -2.8% |
| 953 | — | INNOVATOR ETFS TRUST | — | 17,600.0 | $471K | 0.01% | — | — | $26.75 | — |
| 954 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 3,396.0 | $471K | 0.01% | -141.0 | -4.0% | $138.56 | +36.8% |
| 955 | — | ETF SER SOLUTIONS | — | 18,667.0 | $470K | 0.01% | NEW | — | $25.20 | — |
| 956 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,759.0 | $468K | 0.01% | +497.0 | +15.2% | $124.47 | +10.4% |
| 957 | SAN | BANCO SANTANDER SA | Financial Services | 41,420.0 | $467K | 0.01% | -122K | -74.6% | $11.28 | +9.3% |
| 958 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 43,333.0 | $465K | 0.01% | — | — | $10.74 | +10.9% |
| 959 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 36,109.0 | $464K | 0.01% | +989.0 | +2.8% | $12.86 | -1.2% |
| 960 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,600.0 | $464K | 0.01% | +584.0 | +7.3% | $53.92 | -23.3% |
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
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%