Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,746.0 | $325K | 0.01% | — | — | $56.50 | +5.3% |
| 1122 | QID | PROSHARES TR | — | 14,300.0 | $324K | 0.01% | NEW | — | $22.66 | -33.1% |
| 1123 | KD | KYNDRYL HLDGS INC | Technology | 24,652.0 | $323K | 0.01% | +5K | +24.8% | $13.12 | -7.9% |
| 1124 | PPG | PPG INDS INC | Basic Materials | 3,007.0 | $321K | 0.01% | NEW | — | $106.88 | -5.0% |
| 1125 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 6,418.0 | $321K | 0.01% | +161.0 | +2.6% | $50.00 | +3.0% |
| 1126 | VTES | VANGUARD WELLINGTON FD | — | 3,150.0 | $319K | 0.01% | +200.0 | +6.8% | $101.14 | -0.5% |
| 1127 | IYY | ISHARES TR | — | 2,007.0 | $318K | 0.01% | -536.0 | -21.1% | $158.45 | +12.3% |
| 1128 | EPI | WISDOMTREE TR | — | 7,788.0 | $318K | 0.01% | -1K | -14.9% | $40.80 | +1.7% |
| 1129 | AMT | AMERICAN TOWER CORP | Real Estate | 1,839.0 | $317K | 0.01% | +405.0 | +28.2% | $172.54 | +6.4% |
| 1130 | AVAV | AEROVIRONMENT INC | Industrials | 1,733.0 | $317K | 0.01% | +272.0 | +18.6% | $183.05 | -12.6% |
| 1131 | MUSA | MURPHY USA INC | Consumer Cyclical | 642.0 | $317K | 0.01% | — | — | $493.97 | +15.0% |
| 1132 | SA | SEABRIDGE GOLD INC | Basic Materials | 11,189.0 | $317K | 0.01% | — | — | $28.34 | -2.2% |
| 1133 | MSCI | MSCI INC | Financial Services | 586.0 | $316K | 0.01% | NEW | — | $539.01 | +9.5% |
| 1134 | EWJ | ISHARES INC | — | 3,738.0 | $316K | 0.01% | +364.0 | +10.8% | $84.44 | +7.5% |
| 1135 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,882.0 | $316K | 0.01% | +133.0 | +2.8% | $64.63 | +6.6% |
| 1136 | SBIO | ALPS ETF TR | — | 5,996.0 | $314K | 0.01% | +110.0 | +1.9% | $52.34 | -2.0% |
| 1137 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,464.0 | $314K | 0.01% | -272.0 | -2.5% | $29.99 | +13.4% |
| 1138 | FDRR | FIDELITY COVINGTON TRUST | — | 5,337.0 | $314K | 0.01% | — | — | $58.80 | +9.8% |
| 1139 | RSG | REPUBLIC SVCS INC | Industrials | 1,432.0 | $314K | 0.01% | +110.0 | +8.3% | $219.02 | -0.6% |
| 1140 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 7,816.0 | $313K | 0.01% | — | — | $40.08 | +12.3% |
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%