Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNY | SANOFI SA | Healthcare | 4,714.0 | $227K | 0.01% | +252.0 | +5.7% | $48.18 | -11.4% |
| 582 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,907.0 | $227K | 0.01% | +467.0 | +13.6% | $58.06 | +49.4% |
| 583 | FNDE | SCHWAB STRATEGIC TR | — | 5,909.0 | $226K | 0.01% | +80.0 | +1.4% | $38.26 | +5.5% |
| 584 | DFCF | DIMENSIONAL ETF TRUST | — | 5,311.0 | $224K | 0.01% | +104.0 | +2.0% | $42.22 | -0.7% |
| 585 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,413.0 | $220K | 0.01% | +234.0 | +4.5% | $40.57 | +0.7% |
| 586 | BN | BROOKFIELD CORP | Financial Services | 5,321.0 | $215K | 0.01% | +731.0 | +15.9% | $40.39 | +11.5% |
| 587 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 12,981.0 | $211K | 0.01% | +803.0 | +6.6% | $16.27 | +8.6% |
| 588 | CEFZ | ELEVATION SERIES TRUST | — | 26,691.0 | $209K | 0.01% | +1K | +4.8% | $7.85 | +4.4% |
| 589 | UEC | URANIUM ENERGY CORP | Energy | 15,431.0 | $208K | 0.01% | +1K | +10.4% | $13.50 | +1.1% |
| 590 | CPRT | COPART INC | Industrials | 6,267.0 | $208K | 0.01% | +69.0 | +1.1% | $33.20 | -2.7% |
| 591 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 23,624.0 | $166K | 0.00% | +11K | +90.5% | $7.02 | +3.8% |
| 592 | — | HIGHLAND OPPS & INCOME FD | — | 28,630.0 | $163K | 0.00% | +272.0 | +1.0% | $5.71 | — |
| 593 | SOUN | SOUNDHOUND AI INC | Technology | 23,293.0 | $160K | 0.00% | +6K | +32.2% | $6.87 | +22.4% |
| 594 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 26,170.0 | $121K | 0.00% | +3K | +11.9% | $4.63 | +9.1% |
| 595 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,206.0 | $120K | 0.00% | +3K | +11.8% | $4.96 | +58.7% |
| 596 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,650.0 | $119K | 0.00% | +1K | +4.0% | $3.43 | +12.0% |
| 597 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,063.0 | $104K | 0.00% | +63.0 | +0.6% | $10.38 | -2.8% |
| 598 | ACHR | ARCHER AVIATION INC | Industrials | 15,610.0 | $81K | 0.00% | +700.0 | +4.7% | $5.17 | +14.5% |
| 599 | — | LITHIUM AMERS CORP NEW | — | 16,553.0 | $65K | 0.00% | +2K | +12.9% | $3.95 | — |
| 600 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,788.0 | $64K | 0.00% | +2K | +17.5% | $4.67 | +16.1% |
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%