Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,950.0 | $220K | 0.01% | NEW | — | $74.69 | +7.1% |
| 1302 | VGUS | VANGUARD INSTL INDEX FD | — | 2,911.0 | $220K | 0.01% | NEW | — | $75.47 | +0.2% |
| 1303 | BMO | BANK MONTREAL QUE | Financial Services | 1,691.0 | $219K | 0.01% | NEW | — | $129.79 | +18.5% |
| 1304 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,017.0 | $218K | 0.01% | NEW | — | $43.51 | +5.2% |
| 1305 | NULV | NUSHARES ETF TR | — | 4,838.0 | $218K | 0.01% | NEW | — | $45.05 | +10.8% |
| 1306 | WF | WOORI FINL GROUP INC | Financial Services | 3,707.0 | $218K | 0.01% | NEW | — | $58.79 | +7.8% |
| 1307 | PTL | NORTHERN LTS FD TR IV | — | 878.0 | $218K | 0.01% | NEW | — | $248.19 | +11.1% |
| 1308 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,866.0 | $218K | 0.01% | NEW | — | $20.05 | -0.4% |
| 1309 | PAYX | PAYCHEX INC | Industrials | 1,940.0 | $218K | 0.01% | NEW | — | $112.18 | -18.4% |
| 1310 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,179.0 | $217K | 0.01% | NEW | — | $41.86 | -2.4% |
| 1311 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,381.0 | $217K | 0.01% | NEW | — | $64.04 | +27.0% |
| 1312 | SNY | SANOFI SA | Healthcare | 4,462.0 | $216K | 0.01% | NEW | — | $48.47 | -11.9% |
| 1313 | FIX | COMFORT SYS USA INC | Industrials | 231.0 | $216K | 0.01% | NEW | — | $933.29 | +113.5% |
| 1314 | ONEQ | FIDELITY COMWLTH TR | — | 2,358.0 | $216K | 0.01% | NEW | — | $91.41 | +12.4% |
| 1315 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,084.0 | $215K | 0.01% | NEW | — | $103.38 | +7.7% |
| 1316 | FDUS | FIDUS INVT CORP | Financial Services | 11,050.0 | $213K | 0.01% | NEW | — | $19.30 | -2.6% |
| 1317 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,732.0 | $213K | 0.01% | NEW | — | $122.96 | -24.5% |
| 1318 | — | SMURFIT WESTROCK PLC | — | 5,499.0 | $213K | 0.01% | NEW | — | $38.67 | — |
| 1319 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,476.0 | $212K | 0.01% | NEW | — | $61.10 | +9.0% |
| 1320 | FITE | SPDR SERIES TRUST | — | 2,485.0 | $212K | 0.01% | NEW | — | $85.33 | +20.0% |
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%