Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 28,164.0 | $8.7M | 0.19% | NEW | — | $308.03 | -8.6% |
| 102 | NET | CLOUDFLARE INC | Technology | 44,001.0 | $8.7M | 0.19% | NEW | — | $197.15 | +0.2% |
| 103 | TSPA | T ROWE PRICE ETF INC | — | 202,264.0 | $8.7M | 0.19% | NEW | — | $42.78 | +9.1% |
| 104 | ICOW | PACER FDS TR | — | 223,630.0 | $8.7M | 0.19% | NEW | — | $38.68 | +16.1% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 71,276.0 | $8.6M | 0.19% | NEW | — | $120.34 | +31.2% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,770.0 | $8.6M | 0.19% | NEW | — | $191.56 | +5.9% |
| 107 | SPMO | INVESCO EXCH TRADED FD TR II | — | 71,812.0 | $8.6M | 0.19% | NEW | — | $119.32 | +18.5% |
| 108 | VBK | VANGUARD INDEX FDS | — | 27,591.0 | $8.3M | 0.19% | NEW | — | $302.11 | +10.7% |
| 109 | IYW | ISHARES TR | — | 40,573.0 | $8.1M | 0.18% | NEW | — | $199.68 | +18.4% |
| 110 | IVW | ISHARES TR | — | 65,426.0 | $8.1M | 0.18% | NEW | — | $123.26 | +10.2% |
| 111 | ASTS | AST SPACEMOBILE INC | Technology | 110,935.0 | $8.1M | 0.18% | NEW | — | $72.63 | +19.6% |
| 112 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 159,045.0 | $7.8M | 0.17% | NEW | — | $49.15 | -1.0% |
| 113 | SPDW | SPDR INDEX SHS FDS | — | 175,913.0 | $7.8M | 0.17% | NEW | — | $44.41 | +11.5% |
| 114 | SHV | ISHARES TR | — | 70,690.0 | $7.8M | 0.17% | NEW | — | $110.15 | +0.1% |
| 115 | SOXX | ISHARES TR | — | 25,368.0 | $7.6M | 0.17% | NEW | — | $301.15 | +64.7% |
| 116 | BA | BOEING CO | Industrials | 34,841.0 | $7.6M | 0.17% | NEW | — | $217.12 | +1.6% |
| 117 | CSCO | CISCO SYS INC | Technology | 96,809.0 | $7.5M | 0.17% | NEW | — | $77.03 | +53.5% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,386.0 | $7.4M | 0.17% | NEW | — | $5355.64 | -97.1% |
| 119 | APP | APPLOVIN CORP | Technology | 10,954.0 | $7.4M | 0.17% | NEW | — | $673.82 | -26.9% |
| 120 | XLE | SELECT SECTOR SPDR TR | — | 163,239.0 | $7.3M | 0.16% | NEW | — | $44.71 | +35.4% |
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%