Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IUSB | ISHARES TR | — | 143,675.0 | $6.6M | 0.15% | +5K | +3.8% | $46.19 | -1.1% |
| 142 | CSHI | NEOS ETF TRUST | — | 132,920.0 | $6.6M | 0.15% | +111K | +494.2% | $49.78 | -0.1% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 44,887.0 | $6.6M | 0.15% | +7K | +19.5% | $146.61 | -0.9% |
| 144 | PAVE | GLOBAL X FDS | — | 128,447.0 | $6.5M | 0.15% | +10K | +8.7% | $50.81 | +7.8% |
| 145 | MTUM | ISHARES TR | — | 27,051.0 | $6.5M | 0.15% | +2K | +8.9% | $239.99 | +22.3% |
| 146 | USMV | ISHARES TR | — | 69,319.0 | $6.4M | 0.14% | +3K | +5.1% | $92.74 | +2.9% |
| 147 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 168,864.0 | $6.4M | 0.14% | -24K | -12.4% | $37.84 | +4.9% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,996.0 | $6.4M | 0.14% | +256.0 | +0.6% | $159.70 | -6.0% |
| 149 | SPMD | SPDR SERIES TRUST | — | 107,351.0 | $6.4M | 0.14% | +2K | +1.6% | $59.22 | +6.9% |
| 150 | LVHI | LEGG MASON ETF INVT | — | 154,367.0 | $6.3M | 0.14% | -3K | -2.1% | $40.54 | +1.8% |
| 151 | BALT | INNOVATOR ETFS TRUST | — | 182,302.0 | $6.1M | 0.14% | -24K | -11.6% | $33.47 | +1.8% |
| 152 | SPAB | SPDR SERIES TRUST | — | 236,874.0 | $6.1M | 0.14% | +11K | +4.9% | $25.62 | -1.4% |
| 153 | MRK | MERCK & CO INC | Healthcare | 50,132.0 | $6.0M | 0.14% | +2K | +4.0% | $120.29 | -7.0% |
| 154 | T | AT&T INC | Communication Services | 206,097.0 | $6.0M | 0.13% | +81K | +65.1% | $28.99 | -15.6% |
| 155 | PFF | ISHARES TR | — | 191,640.0 | $5.8M | 0.13% | +4K | +2.2% | $30.32 | +2.7% |
| 156 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 302,797.0 | $5.8M | 0.13% | +24K | +8.5% | $19.15 | -4.2% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,575.0 | $5.8M | 0.13% | +3K | +29.3% | $460.99 | -6.1% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 125,907.0 | $5.8M | 0.13% | +2K | +1.5% | $45.89 | -5.0% |
| 159 | MBB | ISHARES TR | — | 60,582.0 | $5.8M | 0.13% | +2K | +2.7% | $94.95 | -1.5% |
| 160 | GSLC | GOLDMAN SACHS ETF TR | — | 45,768.0 | $5.7M | 0.13% | -343.0 | -0.7% | $125.13 | +11.7% |
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
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%