Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGIB | ISHARES TR | — | 86,431.0 | $4.6M | 0.10% | +2K | +2.1% | $53.22 | -0.8% |
| 122 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 176,776.0 | $4.5M | 0.10% | +27K | +17.8% | $25.55 | +7.2% |
| 123 | RTX | RTX CORPORATION | Industrials | 23,335.0 | $4.5M | 0.10% | +3K | +16.3% | $192.90 | -9.5% |
| 124 | SPBW | AIM ETF PRODUCTS TRUST | — | 164,342.0 | $4.5M | 0.10% | +29K | +21.7% | $27.22 | +4.7% |
| 125 | RFLR | INNOVATOR ETFS TRUST | — | 144,770.0 | $4.2M | 0.09% | +113K | +355.9% | $29.04 | +4.0% |
| 126 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 815,511.0 | $4.2M | 0.09% | +8K | +1.0% | $5.10 | -1.0% |
| 127 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,031.0 | $4.1M | 0.09% | +3K | +7.7% | $93.87 | +80.0% |
| 128 | — | SANDISK CORP | — | 6,490.0 | $4.1M | 0.09% | +1K | +22.0% | $635.34 | — |
| 129 | QFLR | INNOVATOR ETFS TRUST | — | 122,118.0 | $4.1M | 0.09% | +78K | +177.9% | $33.30 | +8.2% |
| 130 | CAIE | CALAMOS ETF TR | — | 158,223.0 | $4.0M | 0.09% | +54K | +51.4% | $25.14 | +9.1% |
| 131 | IGV | ISHARES TR | — | 49,534.0 | $4.0M | 0.09% | +25K | +99.2% | $80.05 | +16.6% |
| 132 | CRM | SALESFORCE INC | Technology | 21,004.0 | $3.9M | 0.09% | +1K | +6.4% | $186.67 | -3.9% |
| 133 | IUSG | ISHARES TR | — | 25,096.0 | $3.9M | 0.09% | +1K | +5.1% | $155.11 | +19.9% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 35,700.0 | $3.9M | 0.09% | +970.0 | +2.8% | $108.98 | +8.2% |
| 135 | SPTL | SPDR SERIES TRUST | — | 147,615.0 | $3.9M | 0.09% | +10K | +7.1% | $26.30 | -3.0% |
| 136 | HACK | AMPLIFY ETF TR | — | 51,397.0 | $3.9M | 0.09% | +2K | +3.9% | $75.09 | +23.8% |
| 137 | FDVV | FIDELITY COVINGTON TRUST | — | 68,998.0 | $3.8M | 0.09% | +4K | +6.5% | $55.24 | +8.7% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 42,752.0 | $3.8M | 0.09% | +2K | +4.6% | $88.70 | +8.8% |
| 139 | QTUM | ETF SER SOLUTIONS | — | 35,293.0 | $3.8M | 0.09% | +962.0 | +2.8% | $107.30 | +35.5% |
| 140 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 276,601.0 | $3.7M | 0.08% | +38K | +16.1% | $13.47 | +11.7% |
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%