Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FEOE | RBB FUND TRUST | — | 42,620.0 | $2.2M | 0.05% | +21K | +101.4% | $50.46 | +10.7% |
| 222 | AGG | ISHARES TR | — | 21,469.0 | $2.1M | 0.05% | +2K | +12.4% | $99.27 | -2.4% |
| 223 | PYLD | PIMCO ETF TR | — | 81,147.0 | $2.1M | 0.05% | +18K | +28.4% | $26.20 | -0.8% |
| 224 | SCHX | SCHWAB STRATEGIC TR | — | 82,881.0 | $2.1M | 0.05% | +5K | +6.1% | $25.64 | +17.7% |
| 225 | TLH | ISHARES TR | — | 21,078.0 | $2.1M | 0.05% | +2K | +7.8% | $100.72 | -4.2% |
| 226 | EMR | EMERSON ELEC CO | Industrials | 16,196.0 | $2.1M | 0.05% | +3K | +26.7% | $131.02 | +16.2% |
| 227 | AIQ | GLOBAL X FDS | — | 45,090.0 | $2.1M | 0.05% | +4K | +10.4% | $46.67 | +37.8% |
| 228 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 20,083.0 | $2.1M | 0.05% | +7K | +58.9% | $103.37 | +13.0% |
| 229 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,019.0 | $2.1M | 0.05% | +104.0 | +3.6% | $682.15 | -24.0% |
| 230 | PFXF | VANECK ETF TRUST | — | 116,961.0 | $2.1M | 0.05% | +7K | +6.1% | $17.54 | +2.6% |
| 231 | DOW | DOW HLDGS INC | Basic Materials | 49,028.0 | $2.0M | 0.05% | +12K | +31.1% | $41.65 | -29.0% |
| 232 | ICAP | SERIES PORTFOLIOS TR | — | 77,514.0 | $2.0M | 0.05% | +1K | +1.4% | $26.31 | +9.3% |
| 233 | BOTZ | GLOBAL X FDS | — | 61,222.0 | $2.0M | 0.05% | +968.0 | +1.6% | $33.22 | +7.2% |
| 234 | NOW | SERVICENOW INC | Technology | 19,400.0 | $2.0M | 0.05% | +3K | +17.9% | $104.55 | +28.4% |
| 235 | IEFA | ISHARES TR | — | 22,345.0 | $2.0M | 0.04% | +948.0 | +4.4% | $90.53 | +11.0% |
| 236 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 103,455.0 | $2.0M | 0.04% | +23K | +28.9% | $19.26 | -2.3% |
| 237 | VOE | VANGUARD INDEX FDS | — | 10,697.0 | $2.0M | 0.04% | +1K | +13.9% | $184.28 | +12.2% |
| 238 | PKB | INVESCO EXCHANGE TRADED FD T | — | 19,773.0 | $1.9M | 0.04% | +6K | +39.1% | $97.57 | -0.9% |
| 239 | PBR | PETROLEO BRASILEIRO S A | Energy | 90,846.0 | $1.9M | 0.04% | +78K | +626.8% | $20.75 | +0.4% |
| 240 | VDC | VANGUARD WORLD FD | — | 8,348.0 | $1.9M | 0.04% | +145.0 | +1.8% | $224.59 | +1.0% |
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%