Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GSK | GSK PLC | Healthcare | 6,445.0 | $356K | 0.01% | -955.0 | -12.9% | $55.19 | -7.4% |
| 1082 | ALLY | ALLY FINL INC | Financial Services | 9,061.0 | $355K | 0.01% | NEW | — | $39.23 | +5.2% |
| 1083 | WEC | WEC ENERGY GROUP INC | Utilities | 3,067.0 | $355K | 0.01% | +76.0 | +2.5% | $115.76 | -3.9% |
| 1084 | GAIN | GLADSTONE INVT CORP | Financial Services | 24,978.0 | $355K | 0.01% | -12K | -32.0% | $14.20 | +14.3% |
| 1085 | SCHB | SCHWAB STRATEGIC TR | — | 14,080.0 | $353K | 0.01% | -450.0 | -3.1% | $25.10 | +12.7% |
| 1086 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 27,021.0 | $353K | 0.01% | — | — | $13.06 | -0.8% |
| 1087 | — | PACER FDS TR | — | 10,067.0 | $353K | 0.01% | +962.0 | +10.6% | $35.03 | — |
| 1088 | — | INNOVATOR ETFS TRUST | — | 13,500.0 | $352K | 0.01% | — | — | $26.10 | — |
| 1089 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,365.0 | $351K | 0.01% | -568.0 | -7.2% | $47.72 | -1.3% |
| 1090 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,592.0 | $351K | 0.01% | +817.0 | +5.5% | $22.49 | +3.6% |
| 1091 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,845.0 | $350K | 0.01% | -2K | -11.1% | $27.23 | +0.1% |
| 1092 | SNPS | SYNOPSYS INC | Technology | 882.0 | $350K | 0.01% | -1K | -54.2% | $396.48 | +25.1% |
| 1093 | TT | TRANE TECHNOLOGIES PLC | Industrials | 839.0 | $350K | 0.01% | +37.0 | +4.6% | $416.74 | +8.7% |
| 1094 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,333.0 | $349K | 0.01% | +247.0 | +0.9% | $12.33 | -1.4% |
| 1095 | XHB | SPDR SERIES TRUST | — | 3,535.0 | $349K | 0.01% | -169.0 | -4.6% | $98.73 | -3.8% |
| 1096 | SPGI | S&P GLOBAL INC | Financial Services | 817.0 | $348K | 0.01% | +78.0 | +10.6% | $425.46 | -2.8% |
| 1097 | MARW | AIM ETF PRODUCTS TRUST | — | 10,179.0 | $347K | 0.01% | +3K | +37.7% | $34.09 | +4.9% |
| 1098 | SDIV | GLOBAL X FDS | — | 13,685.0 | $346K | 0.01% | +794.0 | +6.2% | $25.26 | -0.2% |
| 1099 | SHM | SPDR SERIES TRUST | — | 7,227.0 | $346K | 0.01% | +443.0 | +6.5% | $47.83 | -0.4% |
| 1100 | — | GALAXY DIGITAL INC. | — | 18,700.0 | $345K | 0.01% | +3K | +18.3% | $18.45 | — |
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%