Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,690,306.0 | $294.8M | 6.61% | -24K | -1.4% | $174.40 | +27.3% |
| 2 | AAPL | APPLE INC | Technology | 492,087.0 | $124.9M | 2.80% | -5K | -1.1% | $253.79 | +16.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 184,658.0 | $106.6M | 2.39% | -8K | -4.2% | $577.18 | +21.8% |
| 4 | AVGO | BROADCOM INC | Technology | 310,121.0 | $96.0M | 2.15% | -21K | -6.5% | $309.51 | +35.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 383,080.0 | $79.8M | 1.79% | +8K | +2.2% | $208.27 | +27.0% |
| 6 | PAAA | PGIM ETF TR | — | 1,493,640.0 | $76.4M | 1.72% | +9K | +0.6% | $51.18 | +0.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 106,085.0 | $69.0M | 1.55% | -3K | -2.7% | $650.34 | +13.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 185,111.0 | $68.5M | 1.54% | +2K | +0.9% | $370.17 | +13.5% |
| 9 | IVV | ISHARES TR | — | 94,167.0 | $61.5M | 1.38% | +756.0 | +0.8% | $653.20 | +13.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 139,532.0 | $44.8M | 1.00% | — | — | $320.81 | +12.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 299,614.0 | $43.8M | 0.98% | -23K | -7.1% | $146.28 | -8.6% |
| 12 | GOOG | ALPHABET INC | Communication Services | 141,875.0 | $40.7M | 0.91% | -3K | -1.8% | $286.86 | +38.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,887.0 | $34.8M | 0.78% | — | — | $996.45 | +6.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 80,696.0 | $34.7M | 0.78% | -4K | -5.1% | $430.29 | -2.9% |
| 15 | SPYM | SPDR SERIES TRUST | — | 452,181.0 | $34.6M | 0.78% | +45K | +10.9% | $76.54 | +13.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 118,248.0 | $34.0M | 0.76% | -2K | -1.4% | $287.56 | +39.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 57,643.0 | $33.0M | 0.74% | -2K | -2.9% | $572.14 | +6.6% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 87,789.0 | $32.6M | 0.73% | +2K | +2.8% | $371.75 | +10.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 89,035.0 | $30.1M | 0.68% | +13K | +16.6% | $337.95 | +17.0% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 221,607.0 | $29.5M | 0.66% | +6K | +2.6% | $132.90 | +30.5% |
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%