Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MAYW | AIM ETF PRODUCTS TRUST | — | 8,546.0 | $289K | 0.01% | -300.0 | -3.4% | $33.79 | +2.2% |
| 1182 | IVZ | INVESCO LTD | Financial Services | 11,852.0 | $288K | 0.01% | — | — | $24.29 | +11.7% |
| 1183 | PSMD | PACER FDS TR | — | 9,020.0 | $288K | 0.01% | — | — | $31.89 | +6.3% |
| 1184 | CAIQ | CALAMOS ETF TR | — | 12,052.0 | $287K | 0.01% | NEW | — | $23.84 | +12.5% |
| 1185 | IDVO | AMPLIFY ETF TR | — | 7,085.0 | $287K | 0.01% | NEW | — | $40.47 | +3.8% |
| 1186 | URTH | ISHARES INC | — | 1,590.0 | $286K | 0.01% | — | — | $180.05 | +11.2% |
| 1187 | DDTN | INNOVATOR ETFS TRUST | — | 15,195.0 | $285K | 0.01% | — | — | $18.72 | +7.5% |
| 1188 | ARKQ | ARK ETF TR | — | 2,525.0 | $284K | 0.01% | -25.0 | -1.0% | $112.47 | +17.0% |
| 1189 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,157.0 | $283K | 0.01% | +62.0 | +3.0% | $131.13 | +4.4% |
| 1190 | COHR | COHERENT CORP | Technology | 1,187.0 | $283K | 0.01% | NEW | — | $238.21 | +52.3% |
| 1191 | UPST | UPSTART HLDGS INC | Financial Services | 11,009.0 | $282K | 0.01% | -80.0 | -0.7% | $25.65 | +15.0% |
| 1192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,309.0 | $282K | 0.01% | +204.0 | +6.6% | $85.23 | +5.5% |
| 1193 | RYLD | GLOBAL X FDS | — | 18,849.0 | $282K | 0.01% | -707.0 | -3.6% | $14.95 | +2.9% |
| 1194 | AUGW | AIM ETF PRODUCTS TRUST | — | 8,754.0 | $281K | 0.01% | — | — | $32.15 | +4.7% |
| 1195 | — | INNOVATOR ETFS TRUST | — | 10,323.0 | $281K | 0.01% | — | — | $27.26 | — |
| 1196 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 739.0 | $281K | 0.01% | -158.0 | -17.6% | $379.90 | -14.1% |
| 1197 | TOST | TOAST INC | Technology | 10,590.0 | $281K | 0.01% | -657.0 | -5.8% | $26.51 | -13.1% |
| 1198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,074.0 | $280K | 0.01% | +94.0 | +9.6% | $260.29 | -4.8% |
| 1199 | DXCM | DEXCOM INC | Healthcare | 4,449.0 | $279K | 0.01% | -790.0 | -15.1% | $62.80 | -1.9% |
| 1200 | CG | CARLYLE GROUP INC | Financial Services | 5,750.0 | $278K | 0.01% | -2K | -23.8% | $48.39 | -3.7% |
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%