Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | WASTE MGMT INC DEL | Industrials | 15,530.0 | $3.4M | 0.08% | NEW | — | $219.71 | +1.4% |
| 242 | DGRO | ISHARES TR | — | 49,149.0 | $3.4M | 0.08% | NEW | — | $69.42 | +5.9% |
| 243 | XLP | SELECT SECTOR SPDR TR | — | 43,869.0 | $3.4M | 0.08% | NEW | — | $77.68 | +10.8% |
| 244 | XLG | INVESCO EXCHANGE TRADED FD T | — | 57,430.0 | $3.4M | 0.08% | NEW | — | $59.28 | +6.3% |
| 245 | DIS | DISNEY WALT CO | Communication Services | 29,861.0 | $3.4M | 0.08% | NEW | — | $113.77 | -8.6% |
| 246 | IVE | ISHARES TR | — | 15,945.0 | $3.4M | 0.07% | NEW | — | $212.06 | +5.8% |
| 247 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 144,745.0 | $3.4M | 0.07% | NEW | — | $23.32 | +5.2% |
| 248 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 238,133.0 | $3.4M | 0.07% | NEW | — | $14.08 | +7.5% |
| 249 | IJS | ISHARES TR | — | 29,421.0 | $3.3M | 0.07% | NEW | — | $113.72 | +9.9% |
| 250 | SHOP | SHOPIFY INC | Technology | 20,771.0 | $3.3M | 0.07% | NEW | — | $160.97 | -36.4% |
| 251 | CALF | PACER FDS TR | — | 75,350.0 | $3.3M | 0.07% | NEW | — | $44.37 | +6.1% |
| 252 | GAB | GABELLI EQUITY TR INC | Financial Services | 541,503.0 | $3.3M | 0.07% | NEW | — | $6.17 | -10.2% |
| 253 | SHY | ISHARES TR | — | 40,328.0 | $3.3M | 0.07% | NEW | — | $82.82 | -0.9% |
| 254 | DBEF | DBX ETF TR | — | 69,393.0 | $3.3M | 0.07% | NEW | — | $48.11 | +7.7% |
| 255 | LRCX | LAM RESEARCH CORP | Technology | 19,501.0 | $3.3M | 0.07% | NEW | — | $171.18 | +62.4% |
| 256 | VBR | VANGUARD INDEX FDS | — | 15,680.0 | $3.3M | 0.07% | NEW | — | $211.79 | +6.7% |
| 257 | PDEC | INNOVATOR ETFS TRUST | — | 76,357.0 | $3.3M | 0.07% | NEW | — | $43.38 | +4.4% |
| 258 | — | FS SPECIALTY LENDING FD | — | 232,711.0 | $3.3M | 0.07% | NEW | — | $14.14 | — |
| 259 | DIVB | ISHARES TR | — | 61,841.0 | $3.3M | 0.07% | NEW | — | $53.15 | +10.4% |
| 260 | SPLV | INVESCO EXCH TRADED FD TR II | — | 45,992.0 | $3.3M | 0.07% | NEW | — | $71.42 | +2.8% |
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
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%