Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,193.0 | $227K | 0.01% | NEW | — | $103.67 | -8.3% |
| 1282 | PAMC | PACER FDS TR | — | 4,860.0 | $226K | 0.01% | NEW | — | $46.60 | +9.7% |
| 1283 | SMDV | PROSHARES TR | — | 3,427.0 | $226K | 0.01% | NEW | — | $66.07 | +7.2% |
| 1284 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 11,398.0 | $226K | 0.01% | NEW | — | $19.86 | +4.3% |
| 1285 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 9,000.0 | $226K | 0.01% | NEW | — | $25.11 | -1.4% |
| 1286 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 5,442.0 | $226K | 0.01% | NEW | — | $41.50 | +9.4% |
| 1287 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 17,679.0 | $225K | 0.01% | NEW | — | $12.70 | +0.5% |
| 1288 | FXI | ISHARES TR | — | 5,862.0 | $224K | 0.01% | NEW | — | $38.29 | -5.2% |
| 1289 | SE | SEA LTD | Consumer Cyclical | 1,758.0 | $224K | 0.01% | NEW | — | $127.57 | -32.4% |
| 1290 | ISCV | ISHARES TR | — | 3,258.0 | $223K | 0.01% | NEW | — | $68.50 | +6.3% |
| 1291 | OSEA | HARBOR ETF TRUST | — | 7,367.0 | $223K | 0.01% | NEW | — | $30.25 | -1.3% |
| 1292 | CLH | CLEAN HARBORS INC | Industrials | 949.0 | $223K | 0.01% | NEW | — | $234.48 | +28.3% |
| 1293 | BNDI | NEOS ETF TRUST | — | 4,677.0 | $222K | 0.01% | NEW | — | $47.56 | -2.4% |
| 1294 | VOR | VOR BIOPHARMA INC | Healthcare | 17,000.0 | $222K | 0.01% | NEW | — | $13.08 | +9.5% |
| 1295 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 4,215.0 | $222K | 0.01% | NEW | — | $52.75 | +3.7% |
| 1296 | SPIB | SPDR SERIES TRUST | — | 6,576.0 | $222K | 0.01% | NEW | — | $33.81 | -1.8% |
| 1297 | SPXE | PROSHARES TR | — | 3,000.0 | $222K | 0.01% | NEW | — | $73.88 | +6.7% |
| 1298 | DFCF | DIMENSIONAL ETF TRUST | — | 5,207.0 | $222K | 0.01% | NEW | — | $42.56 | -2.2% |
| 1299 | TPIF | TIMOTHY PLAN | — | 6,374.0 | $221K | 0.01% | NEW | — | $34.68 | +6.4% |
| 1300 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,904.0 | $221K | 0.01% | NEW | — | $27.95 | +3.0% |
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%