Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | D | DOMINION ENERGY INC | Utilities | 4,836.0 | $299K | 0.01% | -180.0 | -3.6% | $61.82 | +8.7% |
| 1162 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,297.0 | $299K | 0.01% | -91.0 | -3.8% | $129.97 | +4.3% |
| 1163 | GLDI | UBS AG | Financial Services | 1,798.0 | $299K | 0.01% | NEW | — | $166.02 | -1.0% |
| 1164 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,109.0 | $298K | 0.01% | -531.0 | -3.4% | $19.69 | +1.4% |
| 1165 | RGTI | RIGETTI COMPUTING INC | Technology | 21,141.0 | $297K | 0.01% | -4K | -16.0% | $14.04 | +16.9% |
| 1166 | DDM | PROSHARES TR | — | 5,700.0 | $297K | 0.01% | — | — | $52.05 | +12.6% |
| 1167 | MYRG | MYR GROUP INC | Industrials | 1,050.0 | $296K | 0.01% | -2K | -58.9% | $282.32 | +56.0% |
| 1168 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,956.0 | $295K | 0.01% | +252.0 | +4.4% | $49.61 | -0.3% |
| 1169 | — | INNOVATOR ETFS TRUST | — | 10,531.0 | $295K | 0.01% | — | — | $28.04 | — |
| 1170 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 621.0 | $295K | 0.01% | NEW | — | $474.56 | -19.1% |
| 1171 | CTVA | CORTEVA INC | Basic Materials | 3,520.0 | $295K | 0.01% | +20.0 | +0.6% | $83.71 | -4.7% |
| 1172 | SUB | ISHARES TR | — | 2,765.0 | $294K | 0.01% | -200.0 | -6.8% | $106.50 | -0.4% |
| 1173 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,124.0 | $294K | 0.01% | +2K | +10.1% | $12.18 | -0.7% |
| 1174 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,757.0 | $294K | 0.01% | +93.0 | +5.6% | $167.22 | +7.1% |
| 1175 | HL | HECLA MINING COMPANY | Basic Materials | 15,715.0 | $293K | 0.01% | -6K | -26.9% | $18.63 | -10.2% |
| 1176 | JOBY | JOBY AVIATION INC | Industrials | 35,380.0 | $292K | 0.01% | — | — | $8.26 | +21.4% |
| 1177 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,612.0 | $290K | 0.01% | -130.0 | -7.5% | $180.21 | +4.6% |
| 1178 | SMOT | VANECK ETF TRUST | — | 8,247.0 | $290K | 0.01% | — | — | $35.19 | +4.6% |
| 1179 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,812.0 | $290K | 0.01% | — | — | $60.26 | +7.1% |
| 1180 | DHI | D R HORTON INC | Consumer Cyclical | 2,108.0 | $289K | 0.01% | +669.0 | +46.5% | $137.22 | -2.2% |
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%