Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EQIX | EQUINIX INC | Real Estate | 247.0 | $242K | 0.01% | NEW | — | $980.86 | +4.6% |
| 1282 | TPR | TAPESTRY INC | Consumer Cyclical | 1,715.0 | $242K | 0.01% | -105.0 | -5.8% | $141.11 | -16.3% |
| 1283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,940.0 | $242K | 0.01% | -103.0 | -2.5% | $61.36 | -4.6% |
| 1284 | — | VENTURE GLOBAL INC | — | 15,300.0 | $241K | 0.01% | NEW | — | $15.76 | — |
| 1285 | PAMC | PACER FDS TR | — | 5,034.0 | $241K | 0.01% | +174.0 | +3.6% | $47.86 | +9.6% |
| 1286 | — | ISHARES TR | — | 5,203.0 | $241K | 0.01% | -63.0 | -1.2% | $46.23 | — |
| 1287 | GOGO | GOGO INC | Communication Services | 59,750.0 | $240K | 0.01% | — | — | $4.02 | -47.5% |
| 1288 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,020.0 | $240K | 0.01% | -94.0 | -4.5% | $118.63 | +19.6% |
| 1289 | NULG | NUSHARES ETF TR | — | 2,634.0 | $240K | 0.01% | +77.0 | +3.0% | $90.93 | +26.3% |
| 1290 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,233.0 | $238K | 0.01% | -125.0 | -5.3% | $106.76 | +18.2% |
| 1291 | EWZ | ISHARES INC | — | 6,206.0 | $238K | 0.01% | NEW | — | $38.39 | -0.5% |
| 1292 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,343.0 | $238K | 0.01% | — | — | $54.72 | +12.5% |
| 1293 | LIT | GLOBAL X FDS | — | 3,186.0 | $237K | 0.01% | -42.0 | -1.3% | $74.35 | -6.8% |
| 1294 | FORM | FORMFACTOR INC | Technology | 2,442.0 | $237K | 0.01% | NEW | — | $96.99 | +53.8% |
| 1295 | ARKW | ARK ETF TR | — | 1,957.0 | $236K | 0.01% | — | — | $120.58 | +35.1% |
| 1296 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,025.0 | $235K | 0.01% | +25.0 | +1.2% | $115.95 | +33.6% |
| 1297 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,287.0 | $234K | 0.01% | NEW | — | $37.22 | -14.0% |
| 1298 | TEAM | ATLASSIAN CORPORATION | Technology | 3,425.0 | $234K | 0.01% | +2K | +97.5% | $68.25 | +175.3% |
| 1299 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,821.0 | $234K | 0.01% | -75.0 | -4.0% | $128.24 | +7.0% |
| 1300 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,434.0 | $233K | 0.01% | -1K | -15.7% | $36.17 | +7.7% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%