Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,329.0 | $247K | 0.01% | NEW | — | $57.16 | +11.9% |
| 1242 | RACE | FERRARI N V | Consumer Cyclical | 662.0 | $247K | 0.01% | NEW | — | $373.09 | -13.0% |
| 1243 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23,700.0 | $247K | 0.01% | NEW | — | $10.42 | -27.4% |
| 1244 | — | INNOVATOR ETFS TRUST | — | 8,486.0 | $247K | 0.01% | NEW | — | $29.06 | — |
| 1245 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 959.0 | $246K | 0.01% | NEW | — | $256.03 | -5.4% |
| 1246 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,114.0 | $245K | 0.01% | NEW | — | $116.09 | +17.4% |
| 1247 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,105.0 | $245K | 0.01% | NEW | — | $79.02 | +13.9% |
| 1248 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 19,212.0 | $245K | 0.01% | NEW | — | $12.76 | -9.3% |
| 1249 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,139.0 | $245K | 0.01% | NEW | — | $39.93 | +5.8% |
| 1250 | IGE | ISHARES TR | — | 4,845.0 | $243K | 0.01% | NEW | — | $50.20 | +23.9% |
| 1251 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,343.0 | $243K | 0.01% | NEW | — | $55.92 | +4.7% |
| 1252 | CPRT | COPART INC | Industrials | 6,198.0 | $243K | 0.01% | NEW | — | $39.15 | -14.6% |
| 1253 | CIM | CHIMERA INVT CORP | Real Estate | 19,443.0 | $242K | 0.01% | NEW | — | $12.43 | +4.6% |
| 1254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 980.0 | $241K | 0.01% | NEW | — | $246.30 | +1.3% |
| 1255 | WD | WALKER & DUNLOP INC | Financial Services | 3,993.0 | $240K | 0.01% | NEW | — | $60.15 | -16.3% |
| 1256 | CCJ | CAMECO CORP | Energy | 2,619.0 | $240K | 0.01% | NEW | — | $91.49 | +13.1% |
| 1257 | DFUV | DIMENSIONAL ETF TRUST | — | 5,141.0 | $240K | 0.01% | NEW | — | $46.59 | +11.8% |
| 1258 | — | ISHARES TR | — | 5,266.0 | $239K | 0.01% | NEW | — | $45.45 | — |
| 1259 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,896.0 | $239K | 0.01% | NEW | — | $125.98 | +6.7% |
| 1260 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 20,082.0 | $239K | 0.01% | NEW | — | $11.88 | +7.7% |
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
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%