Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | INDI | INDIE SEMICONDUCTOR INC | Technology | 82,500.0 | $266K | 0.01% | NEW | — | $3.22 | +30.1% |
| 1222 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,424.0 | $265K | 0.01% | NEW | — | $109.47 | -0.1% |
| 1223 | MLPX | GLOBAL X FDS | — | 3,585.0 | $265K | 0.01% | NEW | — | $73.94 | +4.2% |
| 1224 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $265K | 0.01% | — | — | $26.46 | — |
| 1225 | RAMP | LIVERAMP HLDGS INC | Technology | 9,975.0 | $265K | 0.01% | -7K | -41.2% | $26.52 | +11.8% |
| 1226 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,353.0 | $264K | 0.01% | NEW | — | $195.40 | +4.0% |
| 1227 | IWN | ISHARES TR | — | 1,378.0 | $261K | 0.01% | +65.0 | +5.0% | $189.54 | +8.7% |
| 1228 | SDOG | ALPS ETF TR | — | 4,015.0 | $261K | 0.01% | NEW | — | $65.04 | +2.1% |
| 1229 | PFFD | GLOBAL X FDS | — | 14,175.0 | $261K | 0.01% | -826.0 | -5.5% | $18.40 | +2.3% |
| 1230 | ASST | STRIVE INC | Communication Services | 25,951.0 | $260K | 0.01% | NEW | — | $10.02 | +57.6% |
| 1231 | HAL | HALLIBURTON CO | Energy | 6,661.0 | $260K | 0.01% | NEW | — | $38.99 | +7.1% |
| 1232 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,364.0 | $259K | 0.01% | -1K | -23.3% | $77.09 | -7.9% |
| 1233 | DFCA | DIMENSIONAL ETF TRUST | — | 5,189.0 | $259K | 0.01% | -4K | -43.6% | $49.85 | +0.0% |
| 1234 | TEX | TEREX CORP NEW | Industrials | 4,363.0 | $258K | 0.01% | NEW | — | $59.10 | +1.7% |
| 1235 | FISV | FISERV INC | Technology | 4,621.0 | $258K | 0.01% | +310.0 | +7.2% | $55.80 | -0.8% |
| 1236 | BUL | PACER FDS TR | — | 4,765.0 | $258K | 0.01% | -205.0 | -4.1% | $54.06 | +6.0% |
| 1237 | PTL | NORTHERN LTS FD TR IV | — | 1,027.0 | $257K | 0.01% | +149.0 | +17.0% | $250.56 | +10.0% |
| 1238 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 10,000.0 | $257K | 0.01% | — | — | $25.73 | +2.4% |
| 1239 | RACE | FERRARI N V | Consumer Cyclical | 765.0 | $255K | 0.01% | +103.0 | +15.6% | $333.95 | -3.8% |
| 1240 | SDCI | USCF ETF TR | — | 9,375.0 | $255K | 0.01% | NEW | — | $27.24 | +6.4% |
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%