Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | TOTALENERGIES SE | — | 3,003.0 | $278K | 0.01% | -177.0 | -5.6% | $92.55 | — |
| 1202 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,022.0 | $277K | 0.01% | +894.0 | +17.4% | $46.07 | -0.4% |
| 1203 | SLVM | SYLVAMO CORP | Basic Materials | 6,564.0 | $277K | 0.01% | +1K | +19.1% | $42.24 | -11.4% |
| 1204 | EOG | EOG RES INC | Energy | 1,916.0 | $277K | 0.01% | NEW | — | $144.53 | -3.0% |
| 1205 | DON | WISDOMTREE TR | — | 5,262.0 | $276K | 0.01% | +125.0 | +2.4% | $52.54 | +3.6% |
| 1206 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,528.0 | $276K | 0.01% | +392.0 | +18.4% | $109.11 | +13.4% |
| 1207 | ZTS | ZOETIS INC | Healthcare | 2,330.0 | $275K | 0.01% | +322.0 | +16.0% | $118.19 | -37.2% |
| 1208 | — | INNOVATOR ETFS TRUST | — | 9,504.0 | $273K | 0.01% | -750.0 | -7.3% | $28.74 | — |
| 1209 | GAP | GAP INC | Consumer Cyclical | 11,269.0 | $273K | 0.01% | +85.0 | +0.8% | $24.20 | -13.0% |
| 1210 | VISN | VISTANCE NETWORKS INC | Technology | 14,956.0 | $272K | 0.01% | NEW | — | $18.20 | -37.5% |
| 1211 | CLH | CLEAN HARBORS INC | Industrials | 949.0 | $272K | 0.01% | — | — | $286.73 | +5.2% |
| 1212 | UNOV | INNOVATOR ETFS TRUST | — | 7,300.0 | $272K | 0.01% | — | — | $37.27 | +6.7% |
| 1213 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,309.0 | $272K | 0.01% | -3K | -22.5% | $26.35 | -3.0% |
| 1214 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 22,642.0 | $271K | 0.01% | +3K | +12.8% | $11.99 | +6.0% |
| 1215 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 48,212.0 | $270K | 0.01% | -5K | -9.3% | $5.60 | +2.9% |
| 1216 | SCHM | SCHWAB STRATEGIC TR | — | 8,676.0 | $269K | 0.01% | -273.0 | -3.0% | $30.96 | +9.1% |
| 1217 | PTBD | PACER FDS TR | — | 14,064.0 | $267K | 0.01% | -4K | -22.4% | $18.98 | +0.3% |
| 1218 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,970.0 | $267K | 0.01% | — | — | $33.48 | +1.8% |
| 1219 | CTAS | CINTAS CORP | Industrials | 1,575.0 | $266K | 0.01% | NEW | — | $169.14 | -0.5% |
| 1220 | PARR | PAR PAC HOLDINGS INC | Energy | 4,241.0 | $266K | 0.01% | -13K | -75.2% | $62.64 | -6.9% |
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%