Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MARW | AIM ETF PRODUCTS TRUST | — | 10,179.0 | $347K | 0.01% | +3K | +37.7% | $34.09 | +6.0% |
| 522 | SDIV | GLOBAL X FDS | — | 13,685.0 | $346K | 0.01% | +794.0 | +6.2% | $25.26 | -2.1% |
| 523 | SHM | SPDR SERIES TRUST | — | 7,227.0 | $346K | 0.01% | +443.0 | +6.5% | $47.83 | -0.5% |
| 524 | — | GALAXY DIGITAL INC. | — | 18,700.0 | $345K | 0.01% | +3K | +18.3% | $18.45 | — |
| 525 | SCZ | ISHARES TR | — | 4,380.0 | $343K | 0.01% | +376.0 | +9.4% | $78.40 | +5.4% |
| 526 | SCHA | SCHWAB STRATEGIC TR | — | 11,790.0 | $343K | 0.01% | +2K | +17.3% | $29.08 | +16.7% |
| 527 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,788.0 | $337K | 0.01% | +895.0 | +6.4% | $22.77 | +32.2% |
| 528 | HSY | HERSHEY CO | Consumer Defensive | 1,617.0 | $336K | 0.01% | +230.0 | +16.6% | $207.89 | -16.2% |
| 529 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,480.0 | $335K | 0.01% | +60.0 | +2.5% | $135.23 | +3.9% |
| 530 | SPIB | SPDR SERIES TRUST | — | 9,763.0 | $327K | 0.01% | +3K | +48.5% | $33.54 | -1.3% |
| 531 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 28,302.0 | $325K | 0.01% | +147.0 | +0.5% | $11.50 | +1.0% |
| 532 | DTE | DTE ENERGY CO | Utilities | 2,222.0 | $325K | 0.01% | +235.0 | +11.8% | $146.22 | +2.2% |
| 533 | KD | KYNDRYL HLDGS INC | Technology | 24,652.0 | $323K | 0.01% | +5K | +24.8% | $13.12 | -8.2% |
| 534 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 6,418.0 | $321K | 0.01% | +161.0 | +2.6% | $49.99 | +7.0% |
| 535 | VTES | VANGUARD WELLINGTON FD | — | 3,150.0 | $319K | 0.01% | +200.0 | +6.8% | $101.14 | -0.7% |
| 536 | AMT | AMERICAN TOWER CORP | Real Estate | 1,839.0 | $317K | 0.01% | +405.0 | +28.2% | $172.54 | -3.4% |
| 537 | AVAV | AEROVIRONMENT INC | Industrials | 1,733.0 | $317K | 0.01% | +272.0 | +18.6% | $183.05 | -18.3% |
| 538 | EWJ | ISHARES INC | — | 3,738.0 | $316K | 0.01% | +364.0 | +10.8% | $84.44 | +8.0% |
| 539 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,882.0 | $316K | 0.01% | +133.0 | +2.8% | $64.63 | +26.8% |
| 540 | SBIO | ALPS ETF TR | — | 5,996.0 | $314K | 0.01% | +110.0 | +1.9% | $52.34 | +21.8% |
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
40.4%
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%