Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 78,504.0 | $5.6M | 0.13% | -3K | -3.1% | $71.93 | +4.4% |
| 162 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 51,618.0 | $5.6M | 0.13% | +1K | +2.2% | $109.36 | +18.2% |
| 163 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 118,962.0 | $5.6M | 0.13% | -11K | -8.3% | $47.16 | +4.6% |
| 164 | EEM | ISHARES TR | — | 98,599.0 | $5.6M | 0.13% | -34K | -25.7% | $56.79 | +14.4% |
| 165 | — | FIRST TR EXCHANGE-TRADED FD | — | 207,309.0 | $5.5M | 0.12% | +14K | +7.3% | $26.56 | — |
| 166 | TIP | ISHARES TR | — | 49,683.0 | $5.5M | 0.12% | +4K | +8.0% | $110.36 | +0.1% |
| 167 | STWD | STARWOOD PPTY TR INC | Real Estate | 317,206.0 | $5.5M | 0.12% | +24K | +8.3% | $17.22 | -1.0% |
| 168 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,294.0 | $5.4M | 0.12% | -92.0 | -6.6% | $4210.76 | -96.3% |
| 169 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 172,147.0 | $5.4M | 0.12% | +9K | +5.4% | $31.19 | +13.9% |
| 170 | AMZA | ETFIS SER TR I | — | 115,062.0 | $5.3M | 0.12% | +2K | +1.6% | $46.09 | +6.2% |
| 171 | QDPL | PACER FDS TR | — | 129,628.0 | $5.2M | 0.12% | +1K | +1.1% | $40.14 | +11.7% |
| 172 | BILS | SPDR SERIES TRUST | — | 51,745.0 | $5.1M | 0.12% | -2K | -3.1% | $99.44 | -0.1% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,022.0 | $5.1M | 0.11% | +2K | +39.7% | $846.05 | +12.1% |
| 174 | MINT | PIMCO ETF TR | — | 50,191.0 | $5.0M | 0.11% | +468.0 | +0.9% | $100.57 | +0.0% |
| 175 | CPAI | NORTHERN LTS FD TR III | — | 120,431.0 | $5.0M | 0.11% | +15K | +14.0% | $41.79 | +11.9% |
| 176 | BAI | BLACKROCK ETF TRUST | — | 151,605.0 | $5.0M | 0.11% | +13K | +9.7% | $32.95 | +38.1% |
| 177 | ARCC | ARES CAPITAL CORP | Financial Services | 273,308.0 | $4.9M | 0.11% | -18K | -6.2% | $18.02 | +3.9% |
| 178 | VB | VANGUARD INDEX FDS | — | 18,715.0 | $4.9M | 0.11% | +3K | +15.9% | $261.92 | +7.4% |
| 179 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,997.0 | $4.9M | 0.11% | +938.0 | +8.5% | $407.69 | -80.0% |
| 180 | QCOM | QUALCOMM INC | Technology | 37,946.0 | $4.9M | 0.11% | -427.0 | -1.1% | $128.78 | +56.5% |
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
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%