Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 69,602.0 | $7.7M | 0.17% | +7K | +11.4% | $110.78 | +12.8% |
| 122 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 16,536.0 | $7.7M | 0.17% | -2K | -9.3% | $463.19 | +7.3% |
| 123 | SHV | ISHARES TR | — | 68,152.0 | $7.5M | 0.17% | -3K | -3.6% | $110.39 | -0.1% |
| 124 | VTV | VANGUARD INDEX FDS | — | 36,778.0 | $7.2M | 0.16% | +11K | +40.7% | $196.20 | +5.7% |
| 125 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 145,516.0 | $7.1M | 0.16% | -14K | -8.5% | $48.71 | -0.1% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,915.0 | $7.1M | 0.16% | +407.0 | +1.4% | $244.44 | -7.3% |
| 127 | ISVL | ISHARES TR | — | 145,438.0 | $7.0M | 0.16% | +132K | +971.0% | $48.11 | +7.8% |
| 128 | AGNC | AGNC INVT CORP | Real Estate | 692,433.0 | $6.9M | 0.16% | -200K | -22.4% | $10.03 | +2.7% |
| 129 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 209,118.0 | $6.9M | 0.15% | +78K | +60.0% | $33.11 | +7.8% |
| 130 | SHLD | GLOBAL X FDS | — | 97,668.0 | $6.9M | 0.15% | +20K | +25.2% | $70.84 | -10.2% |
| 131 | ENFR | ALPS ETF TR | — | 179,948.0 | $6.9M | 0.15% | +31K | +20.9% | $38.21 | +4.6% |
| 132 | BA | BOEING CO | Industrials | 34,544.0 | $6.9M | 0.15% | -297.0 | -0.8% | $199.03 | +10.8% |
| 133 | SPMO | INVESCO EXCH TRADED FD TR II | — | 61,271.0 | $6.9M | 0.15% | -11K | -14.7% | $112.11 | +26.1% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 42,394.0 | $6.9M | 0.15% | +11K | +35.7% | $161.73 | +5.6% |
| 135 | IJR | ISHARES TR | — | 55,102.0 | $6.8M | 0.15% | +3K | +5.2% | $124.31 | +8.1% |
| 136 | VXUS | VANGUARD STAR FDS | — | 88,038.0 | $6.8M | 0.15% | +27K | +44.5% | $77.11 | +8.3% |
| 137 | FCX | FREEPORT MCMORAN INC | Basic Materials | 115,004.0 | $6.8M | 0.15% | -19K | -14.1% | $58.78 | +7.2% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 43,482.0 | $6.8M | 0.15% | +4K | +9.1% | $155.29 | -4.0% |
| 139 | CSCO | CISCO SYS INC | Technology | 85,856.0 | $6.7M | 0.15% | -11K | -11.3% | $77.59 | +52.4% |
| 140 | — | ANNALY CAPITAL MANAGEMENT IN | — | 314,747.0 | $6.7M | 0.15% | +14K | +4.8% | $21.15 | — |
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%