Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,631.0 | $345K | 0.01% | -124.0 | -4.5% | $130.95 | +4.9% |
| 1102 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,690.0 | $344K | 0.01% | NEW | — | $35.50 | -2.3% |
| 1103 | SCZ | ISHARES TR | — | 4,380.0 | $343K | 0.01% | +376.0 | +9.4% | $78.40 | +6.7% |
| 1104 | SCHA | SCHWAB STRATEGIC TR | — | 11,790.0 | $343K | 0.01% | +2K | +17.3% | $29.08 | +10.2% |
| 1105 | STIP | ISHARES TR | — | 3,280.0 | $339K | 0.01% | -1K | -27.9% | $103.43 | -0.0% |
| 1106 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,788.0 | $337K | 0.01% | +895.0 | +6.4% | $22.77 | +35.5% |
| 1107 | HSY | HERSHEY CO | Consumer Defensive | 1,617.0 | $336K | 0.01% | +230.0 | +16.6% | $207.89 | -7.8% |
| 1108 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,480.0 | $335K | 0.01% | +60.0 | +2.5% | $135.23 | +1.0% |
| 1109 | SIXF | AIM ETF PRODUCTS TRUST | — | 10,626.0 | $334K | 0.01% | -86.0 | -0.8% | $31.41 | +6.9% |
| 1110 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 16,220.0 | $330K | 0.01% | NEW | — | $20.35 | -1.4% |
| 1111 | NVDY | TIDAL TRUST II | — | 25,400.0 | $330K | 0.01% | -25K | -49.6% | $12.98 | +8.7% |
| 1112 | SPIB | SPDR SERIES TRUST | — | 9,763.0 | $327K | 0.01% | +3K | +48.5% | $33.54 | -1.1% |
| 1113 | DECW | AIM ETF PRODUCTS TRUST | — | 9,774.0 | $327K | 0.01% | -378.0 | -3.7% | $33.41 | +5.4% |
| 1114 | — | BLACKROCK ETF TRUST II | — | 6,805.0 | $326K | 0.01% | NEW | — | $47.98 | — |
| 1115 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,493.0 | $326K | 0.01% | NEW | — | $93.31 | +16.2% |
| 1116 | SKYW | SKYWEST INC | Industrials | 3,548.0 | $326K | 0.01% | -54.0 | -1.5% | $91.83 | -10.9% |
| 1117 | FFLG | FIDELITY COVINGTON TRUST | — | 11,715.0 | $326K | 0.01% | -2K | -13.2% | $27.81 | +19.3% |
| 1118 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,846.0 | $326K | 0.01% | -650.0 | -8.7% | $47.57 | +2.1% |
| 1119 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 28,302.0 | $325K | 0.01% | +147.0 | +0.5% | $11.50 | +0.1% |
| 1120 | DTE | DTE ENERGY CO | Utilities | 2,222.0 | $325K | 0.01% | +235.0 | +11.8% | $146.22 | -3.3% |
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%