Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGK | VANGUARD WORLD FD | — | 24,267.0 | $8.9M | 0.20% | +1K | +5.7% | $367.44 | -75.9% |
| 102 | CGGR | CAPITAL GROUP GROWTH ETF | — | 221,660.0 | $8.9M | 0.20% | -10K | -4.2% | $40.19 | +13.9% |
| 103 | SRLN | SSGA ACTIVE ETF TR | — | 221,762.0 | $8.9M | 0.20% | -3K | -1.1% | $40.14 | +0.9% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,767.0 | $8.9M | 0.20% | -2K | -8.9% | $390.42 | +53.4% |
| 105 | SSO | PROSHARES TR | — | 171,199.0 | $8.9M | 0.20% | -2K | -1.1% | $51.88 | +27.9% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 55,313.0 | $8.9M | 0.20% | +3K | +5.1% | $160.32 | +48.9% |
| 107 | XLC | SELECT SECTOR SPDR TR | — | 78,820.0 | $8.7M | 0.20% | -12K | -13.0% | $110.86 | +5.2% |
| 108 | SPYI | NEOS ETF TRUST | — | 173,720.0 | $8.6M | 0.19% | -28K | -13.7% | $49.37 | +8.4% |
| 109 | VBK | VANGUARD INDEX FDS | — | 28,093.0 | $8.5M | 0.19% | +502.0 | +1.8% | $302.25 | +12.2% |
| 110 | TSPA | T ROWE PRICE ETF INC | — | 206,497.0 | $8.4M | 0.19% | +4K | +2.1% | $40.90 | +14.3% |
| 111 | TOPT | ISHARES TR | — | 294,826.0 | $8.4M | 0.19% | +224K | +314.6% | $28.62 | +18.7% |
| 112 | SPDW | SPDR INDEX SHS FDS | — | 180,344.0 | $8.2M | 0.18% | +4K | +2.5% | $45.65 | +8.5% |
| 113 | GE | GE AEROSPACE | Industrials | 28,970.0 | $8.2M | 0.18% | +806.0 | +2.9% | $283.77 | -0.1% |
| 114 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 123,946.0 | $8.2M | 0.18% | +11K | +9.7% | $65.77 | +4.5% |
| 115 | EFV | ISHARES TR | — | 109,486.0 | $8.1M | 0.18% | -59K | -34.9% | $74.35 | +4.7% |
| 116 | ASTS | AST SPACEMOBILE INC | Technology | 97,838.0 | $8.1M | 0.18% | -13K | -11.8% | $82.87 | +7.1% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 163,981.0 | $8.1M | 0.18% | -14K | -7.7% | $49.37 | +3.7% |
| 118 | NET | CLOUDFLARE INC | Technology | 38,356.0 | $7.9M | 0.18% | -6K | -12.8% | $206.34 | -3.4% |
| 119 | IEMG | ISHARES INC | — | 111,306.0 | $7.8M | 0.17% | +42K | +59.7% | $69.75 | +14.8% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 120,478.0 | $7.7M | 0.17% | +74K | +158.4% | $64.08 | +8.6% |
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%