Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IWN | ISHARES TR | — | 1,313.0 | $238K | 0.01% | NEW | — | $181.15 | +13.2% |
| 1262 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,128.0 | $237K | 0.01% | NEW | — | $46.29 | -1.1% |
| 1263 | MTZ | MASTEC INC | Industrials | 1,089.0 | $237K | 0.01% | NEW | — | $217.37 | +77.0% |
| 1264 | SBET | SHARPLINK GAMING INC | Financial Services | 26,315.0 | $235K | 0.01% | NEW | — | $8.94 | -30.0% |
| 1265 | CTVA | CORTEVA INC | Basic Materials | 3,500.0 | $235K | 0.01% | NEW | — | $67.03 | +18.8% |
| 1266 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $234K | 0.01% | NEW | — | $116.97 | +14.9% |
| 1267 | TPR | TAPESTRY INC | Consumer Cyclical | 1,820.0 | $232K | 0.01% | NEW | — | $127.74 | +3.3% |
| 1268 | WCBR | WISDOMTREE TR | — | 8,342.0 | $232K | 0.01% | NEW | — | $27.85 | +11.8% |
| 1269 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 12,255.0 | $232K | 0.01% | NEW | — | $18.94 | +3.7% |
| 1270 | BRO | BROWN & BROWN INC | Financial Services | 2,910.0 | $232K | 0.01% | NEW | — | $79.70 | -26.7% |
| 1271 | USAI | PACER FDS TR | — | 6,074.0 | $232K | 0.01% | NEW | — | $38.15 | +27.8% |
| 1272 | MORT | VANECK ETF TRUST | — | 22,024.0 | $231K | 0.01% | NEW | — | $10.51 | -5.4% |
| 1273 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,164.0 | $231K | 0.01% | NEW | — | $106.65 | +2.7% |
| 1274 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,700.0 | $231K | 0.01% | NEW | — | $49.08 | +10.9% |
| 1275 | SLYG | SPDR SERIES TRUST | — | 2,444.0 | $230K | 0.01% | NEW | — | $94.19 | +11.9% |
| 1276 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,149.0 | $230K | 0.01% | NEW | — | $200.06 | -2.6% |
| 1277 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,679.0 | $229K | 0.01% | NEW | — | $23.66 | — |
| 1278 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,425.0 | $229K | 0.01% | NEW | — | $160.59 | -4.5% |
| 1279 | JUNW | AIM ETF PRODUCTS TRUST | — | 6,850.0 | $229K | 0.01% | NEW | — | $33.39 | +2.9% |
| 1280 | JAJL | INNOVATOR ETFS TRUST | — | 7,863.0 | $228K | 0.01% | NEW | — | $29.06 | +2.1% |
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%