Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ASHR | DBX ETF TR | — | 13,729.0 | $448K | 0.01% | — | — | $32.64 | +8.7% |
| 982 | PSQ | PROSHARES TR | — | 13,908.0 | $448K | 0.01% | NEW | — | $32.19 | -18.4% |
| 983 | IPKW | INVESCO EXCH TRADED FD TR II | — | 7,956.0 | $448K | 0.01% | NEW | — | $56.26 | +4.7% |
| 984 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,896.0 | $448K | 0.01% | -3K | -24.3% | $45.23 | -2.7% |
| 985 | BLES | NORTHERN LTS FD TR IV | — | 10,091.0 | $448K | 0.01% | +620.0 | +6.5% | $44.35 | +6.3% |
| 986 | PCAR | PACCAR INC | Industrials | 3,871.0 | $447K | 0.01% | — | — | $115.50 | -3.2% |
| 987 | RDDT | REDDIT INC | Communication Services | 3,313.0 | $446K | 0.01% | -3K | -48.8% | $134.65 | +7.3% |
| 988 | VALE | VALE S A | Basic Materials | 28,013.0 | $446K | 0.01% | -2K | -5.9% | $15.91 | +2.3% |
| 989 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,258.0 | $445K | 0.01% | +122.0 | +5.7% | $196.86 | +54.9% |
| 990 | IDV | ISHARES TR | — | 10,417.0 | $443K | 0.01% | NEW | — | $42.56 | +5.7% |
| 991 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 22,658.0 | $443K | 0.01% | -376.0 | -1.6% | $19.53 | -0.1% |
| 992 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 51,093.0 | $442K | 0.01% | -3K | -4.8% | $8.66 | +7.3% |
| 993 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,403.0 | $442K | 0.01% | +778.0 | +9.0% | $47.04 | +4.1% |
| 994 | — | MSC INCOME FUND INC | — | 36,159.0 | $440K | 0.01% | +13K | +57.5% | $12.18 | — |
| 995 | EDIV | SPDR INDEX SHS FDS | — | 11,101.0 | $438K | 0.01% | -829.0 | -7.0% | $39.48 | +4.1% |
| 996 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,537.0 | $434K | 0.01% | -96.0 | -5.9% | $282.37 | +18.6% |
| 997 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,134.0 | $434K | 0.01% | -94.0 | -4.2% | $203.22 | +7.8% |
| 998 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,303.0 | $434K | 0.01% | +304.0 | +10.1% | $131.25 | +3.3% |
| 999 | GFI | GOLD FIELDS LTD | Basic Materials | 9,539.0 | $433K | 0.01% | -6K | -36.7% | $45.40 | -10.6% |
| 1000 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,906.0 | $432K | 0.01% | -1K | -12.8% | $54.61 | +7.5% |
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%