Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGK | VANGUARD INTL EQUITY INDEX F | — | 31,114.0 | $2.6M | 0.06% | +11K | +53.3% | $82.43 | +10.6% |
| 202 | NEE | NEXTERA ENERGY INC | Utilities | 27,402.0 | $2.5M | 0.06% | +683.0 | +2.6% | $92.88 | -9.7% |
| 203 | CEFS | EXCHANGE LISTED FDS TR | — | 112,698.0 | $2.5M | 0.06% | +12K | +12.3% | $22.55 | +12.1% |
| 204 | WELL | WELLTOWER INC | Real Estate | 12,743.0 | $2.5M | 0.06% | +1K | +10.5% | $197.72 | +20.0% |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,073.0 | $2.5M | 0.06% | +2K | +46.3% | $491.58 | +22.7% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,122.0 | $2.5M | 0.06% | +412.0 | +11.1% | $604.35 | -11.3% |
| 207 | CARY | ANGEL OAK FUNDS TRUST | — | 117,117.0 | $2.4M | 0.06% | +4K | +3.9% | $20.77 | -0.9% |
| 208 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 92,440.0 | $2.4M | 0.05% | +7K | +7.7% | $26.26 | -2.2% |
| 209 | DTCR | GLOBAL X FDS | — | 100,070.0 | $2.4M | 0.05% | +11K | +12.2% | $23.96 | +19.1% |
| 210 | BUYW | NORTHERN LTS FD TR IV | — | 169,444.0 | $2.4M | 0.05% | +20K | +13.6% | $14.08 | +3.6% |
| 211 | IFLR | INNOVATOR ETFS TRUST | — | 47,126.0 | $2.4M | 0.05% | +29K | +162.8% | $50.39 | +7.7% |
| 212 | TVAL | T ROWE PRICE ETF INC | — | 64,177.0 | $2.3M | 0.05% | +15K | +30.0% | $36.18 | +18.8% |
| 213 | MS | MORGAN STANLEY | Financial Services | 13,683.0 | $2.3M | 0.05% | +3K | +24.2% | $164.57 | +31.4% |
| 214 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 95,015.0 | $2.3M | 0.05% | +15K | +18.8% | $23.69 | +3.4% |
| 215 | — | BLUE OWL CAPITAL CORPORATION | — | 203,305.0 | $2.2M | 0.05% | +7K | +3.6% | $11.06 | — |
| 216 | ROKU | ROKU INC | Communication Services | 23,719.0 | $2.2M | 0.05% | +3K | +13.1% | $94.62 | +64.2% |
| 217 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,375.0 | $2.2M | 0.05% | +3K | +89.4% | $343.99 | +0.9% |
| 218 | FBCG | FIDELITY COVINGTON TRUST | — | 43,106.0 | $2.2M | 0.05% | +6K | +15.1% | $50.12 | +24.0% |
| 219 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 19,239.0 | $2.2M | 0.05% | +255.0 | +1.3% | $111.92 | +38.1% |
| 220 | MUB | ISHARES TR | — | 20,280.0 | $2.2M | 0.05% | +741.0 | +3.8% | $106.15 | -2.0% |
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%