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 | QTUM | ETF SER SOLUTIONS | — | 34,331.0 | $3.8M | 0.08% | NEW | — | $109.66 | +28.2% |
| 222 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 16,150.0 | $3.7M | 0.08% | NEW | — | $230.21 | +25.3% |
| 223 | SPBW | AIM ETF PRODUCTS TRUST | — | 135,084.0 | $3.7M | 0.08% | NEW | — | $27.42 | +3.7% |
| 224 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 54,375.0 | $3.7M | 0.08% | NEW | — | $68.05 | +7.3% |
| 225 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 53,929.0 | $3.7M | 0.08% | NEW | — | $68.36 | -12.8% |
| 226 | RTX | RTX CORPORATION | Industrials | 20,067.0 | $3.7M | 0.08% | NEW | — | $183.40 | -4.1% |
| 227 | FDVV | FIDELITY COVINGTON TRUST | — | 64,812.0 | $3.7M | 0.08% | NEW | — | $56.69 | +4.8% |
| 228 | ZALT | INNOVATOR ETFS TRUST | — | 112,589.0 | $3.7M | 0.08% | NEW | — | $32.57 | +3.3% |
| 229 | SPTL | SPDR SERIES TRUST | — | 137,823.0 | $3.6M | 0.08% | NEW | — | $26.47 | -4.5% |
| 230 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,830.0 | $3.6M | 0.08% | NEW | — | $141.06 | +8.2% |
| 231 | VNQ | VANGUARD INDEX FDS | — | 40,862.0 | $3.6M | 0.08% | NEW | — | $88.49 | +7.7% |
| 232 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,930.0 | $3.6M | 0.08% | NEW | — | $113.10 | -31.8% |
| 233 | INTC | INTEL CORP | Technology | 96,386.0 | $3.6M | 0.08% | NEW | — | $36.90 | +193.1% |
| 234 | PSEC | PROSPECT CAP CORP | Financial Services | 1,354,849.0 | $3.5M | 0.08% | NEW | — | $2.59 | -15.4% |
| 235 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 140,287.0 | $3.5M | 0.08% | NEW | — | $25.01 | -5.0% |
| 236 | TBIL | RBB FD INC | — | 70,059.0 | $3.5M | 0.08% | NEW | — | $49.88 | +0.2% |
| 237 | SPHY | SPDR SERIES TRUST | — | 147,496.0 | $3.5M | 0.08% | NEW | — | $23.67 | -1.8% |
| 238 | PMAY | INNOVATOR ETFS TRUST | — | 87,863.0 | $3.5M | 0.08% | NEW | — | $39.59 | +3.2% |
| 239 | GCOW | PACER FDS TR | — | 83,576.0 | $3.4M | 0.08% | NEW | — | $41.22 | +13.1% |
| 240 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,074.0 | $3.4M | 0.08% | NEW | — | $46.08 | +2.6% |
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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%