Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ATEC | ALPHATEC HLDGS INC | Healthcare | 39,650.0 | $431K | 0.01% | — | — | $10.88 | -24.3% |
| 1002 | FALN | ISHARES TR | — | 16,068.0 | $429K | 0.01% | — | — | $26.72 | +0.2% |
| 1003 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 21,827.0 | $428K | 0.01% | — | — | $19.63 | -0.2% |
| 1004 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,652.0 | $427K | 0.01% | +70.0 | +0.9% | $55.85 | +7.9% |
| 1005 | PTMC | PACER FDS TR | — | 11,652.0 | $426K | 0.01% | +176.0 | +1.5% | $36.57 | +6.6% |
| 1006 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 23,910.0 | $426K | 0.01% | -286.0 | -1.2% | $17.81 | +9.1% |
| 1007 | SHYG | ISHARES TR | — | 10,020.0 | $424K | 0.01% | +1K | +14.8% | $42.31 | -0.2% |
| 1008 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,892.0 | $423K | 0.01% | +200.0 | +3.5% | $71.75 | +5.3% |
| 1009 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,635.0 | $422K | 0.01% | -1K | -17.6% | $74.94 | +10.3% |
| 1010 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 34,980.0 | $422K | 0.01% | — | — | $12.05 | +0.4% |
| 1011 | FRO | FRONTLINE PLC | Energy | 12,073.0 | $421K | 0.01% | -822.0 | -6.4% | $34.86 | +9.0% |
| 1012 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,295.0 | $421K | 0.01% | +795.0 | +9.3% | $45.26 | +27.4% |
| 1013 | IYZ | ISHARES TR | — | 10,632.0 | $418K | 0.01% | -51K | -82.8% | $39.32 | +9.7% |
| 1014 | NUE | NUCOR CORP | Basic Materials | 2,469.0 | $418K | 0.01% | +64.0 | +2.7% | $169.10 | +31.8% |
| 1015 | TWLO | TWILIO INC | Communication Services | 3,315.0 | $417K | 0.01% | -891.0 | -21.2% | $125.82 | +53.4% |
| 1016 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 15,866.0 | $417K | 0.01% | -250.0 | -1.6% | $26.27 | +5.1% |
| 1017 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,040.0 | $417K | 0.01% | +271.0 | +7.2% | $103.13 | -4.1% |
| 1018 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,262.0 | $415K | 0.01% | -2K | -20.1% | $44.80 | +0.6% |
| 1019 | BFRZ | INNOVATOR ETFS TRUST | — | 15,732.0 | $415K | 0.01% | +2K | +16.6% | $26.36 | +1.6% |
| 1020 | — | SELECT SECTOR SPDR TR | — | 14,650.0 | $414K | 0.01% | NEW | — | $28.28 | — |
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%