Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UEC | URANIUM ENERGY CORP | Energy | 15,431.0 | $208K | 0.01% | +1K | +10.4% | $13.50 | -30.4% |
| 1362 | CPRT | COPART INC | Industrials | 6,267.0 | $208K | 0.01% | +69.0 | +1.1% | $33.20 | -17.8% |
| 1363 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,834.0 | $207K | 0.01% | NEW | — | $73.12 | +6.4% |
| 1364 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,141.0 | $207K | 0.01% | — | — | $49.99 | -4.3% |
| 1365 | IYK | ISHARES TR | — | 2,954.0 | $207K | 0.01% | -102.0 | -3.3% | $70.04 | +1.0% |
| 1366 | BUG | GLOBAL X FDS | — | 8,200.0 | $206K | 0.01% | -1K | -14.1% | $25.11 | +88.1% |
| 1367 | IAUI | NEOS ETF TRUST | — | 3,620.0 | $206K | 0.01% | NEW | — | $56.87 | -15.4% |
| 1368 | DLN | WISDOMTREE TR | — | 2,298.0 | $205K | 0.01% | — | — | $89.34 | +9.3% |
| 1369 | MSI | MOTOROLA SOLUTIONS INC | Technology | 473.0 | $205K | 0.01% | NEW | — | $433.97 | +3.0% |
| 1370 | SPBX | AIM ETF PRODUCTS TRUST | — | 7,607.0 | $205K | 0.01% | NEW | — | $26.97 | +11.4% |
| 1371 | HDB | HDFC BANK LTD | Financial Services | 8,212.0 | $204K | 0.01% | -504.0 | -5.8% | $24.88 | -10.4% |
| 1372 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,532.0 | $204K | 0.01% | -467.0 | -4.7% | $21.42 | +7.0% |
| 1373 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,723.0 | $204K | 0.01% | NEW | — | $26.43 | +12.2% |
| 1374 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,924.0 | $203K | 0.01% | -240.0 | -11.1% | $105.72 | +24.9% |
| 1375 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,921.0 | $203K | 0.01% | NEW | — | $15.72 | -15.5% |
| 1376 | SEZL | SEZZLE INC | Financial Services | 3,208.0 | $203K | 0.01% | NEW | — | $63.29 | +71.7% |
| 1377 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,393.0 | $202K | 0.01% | -32.0 | -2.2% | $144.79 | +8.5% |
| 1378 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $201K | 0.01% | — | — | $21.21 | — |
| 1379 | — | U HAUL HOLDING COMPANY | — | 4,500.0 | $201K | 0.01% | — | — | $44.67 | — |
| 1380 | CDE | COEUR MNG INC | Basic Materials | 10,687.0 | $201K | 0.01% | NEW | — | $18.77 | -6.5% |
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%