Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 9,696.0 | $227K | 0.01% | — | — | $23.39 | +32.2% |
| 1322 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 5,442.0 | $226K | 0.01% | — | — | $41.56 | +19.7% |
| 1323 | FNDE | SCHWAB STRATEGIC TR | — | 5,909.0 | $226K | 0.01% | +80.0 | +1.4% | $38.26 | +9.5% |
| 1324 | SILJ | AMPLIFY ETF TR | — | 7,575.0 | $225K | 0.01% | -4K | -36.7% | $29.72 | -8.4% |
| 1325 | DFCF | DIMENSIONAL ETF TRUST | — | 5,311.0 | $224K | 0.01% | +104.0 | +2.0% | $42.22 | -5.0% |
| 1326 | SAP | SAP SE | Technology | 1,309.0 | $224K | 0.01% | NEW | — | $171.21 | +21.8% |
| 1327 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,087.0 | $224K | 0.01% | — | — | $107.38 | +7.8% |
| 1328 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,679.0 | $224K | 0.01% | — | — | $23.15 | — |
| 1329 | AMP | AMERIPRISE FINL INC | Financial Services | 504.0 | $224K | 0.01% | -44.0 | -8.0% | $444.25 | +10.5% |
| 1330 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 9,000.0 | $224K | 0.01% | — | — | $24.85 | -4.4% |
| 1331 | TPHD | TIMOTHY PLAN | — | 5,399.0 | $223K | 0.01% | NEW | — | $41.36 | -0.7% |
| 1332 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 18,657.0 | $222K | 0.01% | -555.0 | -2.9% | $11.90 | -8.7% |
| 1333 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,190.0 | $221K | 0.01% | -191.0 | -5.7% | $69.37 | +5.9% |
| 1334 | GMAB | GENMAB A/S | Healthcare | 8,232.0 | $221K | 0.01% | -163.0 | -1.9% | $26.83 | +29.5% |
| 1335 | — | ENERFLEX LTD | — | 10,588.0 | $221K | 0.01% | NEW | — | $20.85 | — |
| 1336 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,413.0 | $220K | 0.01% | +234.0 | +4.5% | $40.57 | -3.0% |
| 1337 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,435.0 | $219K | 0.01% | -563.0 | -18.8% | $90.14 | +16.1% |
| 1338 | SLYG | SPDR SERIES TRUST | — | 2,270.0 | $219K | 0.01% | -174.0 | -7.1% | $96.63 | +12.8% |
| 1339 | DY | DYCOM INDS INC | Industrials | 647.0 | $219K | 0.01% | -2K | -74.5% | $338.82 | -19.2% |
| 1340 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,937.0 | $219K | 0.01% | -9K | -74.4% | $74.50 | +5.1% |
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%