Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,573.0 | $653K | 0.01% | +2K | +37.0% | $117.18 | +14.0% |
| 402 | LYFT | LYFT INC | Technology | 48,732.0 | $648K | 0.01% | +8K | +20.5% | $13.30 | +0.4% |
| 403 | EMN | EASTMAN CHEM CO | Basic Materials | 8,348.0 | $637K | 0.01% | +4K | +77.2% | $76.32 | -7.4% |
| 404 | ECL | ECOLAB INC | Basic Materials | 2,349.0 | $625K | 0.01% | +74.0 | +3.2% | $266.03 | -6.5% |
| 405 | FEBW | AIM ETF PRODUCTS TRUST | — | 18,479.0 | $619K | 0.01% | +188.0 | +1.0% | $33.48 | +5.3% |
| 406 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,706.0 | $617K | 0.01% | +470.0 | +4.6% | $57.64 | +7.3% |
| 407 | LEN | LENNAR CORP | Consumer Cyclical | 7,051.0 | $612K | 0.01% | +1K | +19.6% | $86.84 | +0.5% |
| 408 | JMBS | JANUS DETROIT STR TR | — | 13,537.0 | $612K | 0.01% | +9K | +200.9% | $45.18 | -0.8% |
| 409 | DFSD | DIMENSIONAL ETF TRUST | — | 12,763.0 | $611K | 0.01% | +7K | +138.1% | $47.88 | -0.4% |
| 410 | BBP | ETFIS SER TR I | — | 7,348.0 | $610K | 0.01% | +185.0 | +2.6% | $83.06 | +2.7% |
| 411 | MPC | MARATHON PETE CORP | Energy | 2,498.0 | $610K | 0.01% | +526.0 | +26.7% | $244.18 | +5.8% |
| 412 | KGC | KINROSS GOLD CORP | Basic Materials | 19,934.0 | $608K | 0.01% | +3K | +17.7% | $30.52 | -6.1% |
| 413 | FNDX | SCHWAB STRATEGIC TR | — | 21,753.0 | $606K | 0.01% | +614.0 | +2.9% | $27.85 | +9.6% |
| 414 | PAGP | PLAINS GP HLDGS L P | Energy | 24,925.0 | $605K | 0.01% | +1K | +6.2% | $24.28 | +3.5% |
| 415 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,443.0 | $602K | 0.01% | +385.0 | +5.5% | $80.86 | -4.2% |
| 416 | BIBL | NORTHERN LTS FD TR IV | — | 12,715.0 | $600K | 0.01% | +687.0 | +5.7% | $47.15 | +11.3% |
| 417 | FUTU | FUTU HLDGS LTD | Financial Services | 4,381.0 | $599K | 0.01% | +985.0 | +29.0% | $136.76 | -8.8% |
| 418 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,618.0 | $597K | 0.01% | +411.0 | +3.1% | $43.82 | +11.8% |
| 419 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,845.0 | $596K | 0.01% | +305.0 | +4.0% | $76.02 | +11.7% |
| 420 | CME | CME GROUP INC | Financial Services | 2,017.0 | $596K | 0.01% | +293.0 | +17.0% | $295.35 | -1.8% |
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%