Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,557.0 | $212K | 0.01% | NEW | — | $136.07 | -17.6% |
| 1322 | BN | BROOKFIELD CORP | Financial Services | 4,590.0 | $211K | 0.01% | NEW | — | $45.98 | -2.0% |
| 1323 | — | U HAUL HOLDING COMPANY | — | 4,500.0 | $210K | 0.01% | NEW | — | $46.74 | — |
| 1324 | FNDE | SCHWAB STRATEGIC TR | — | 5,829.0 | $210K | 0.01% | NEW | — | $36.06 | +11.9% |
| 1325 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,608.0 | $210K | 0.01% | NEW | — | $130.52 | -4.4% |
| 1326 | LIT | GLOBAL X FDS | — | 3,228.0 | $209K | 0.01% | NEW | — | $64.86 | +28.0% |
| 1327 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,424.0 | $209K | 0.01% | NEW | — | $86.29 | +16.1% |
| 1328 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,141.0 | $209K | 0.01% | NEW | — | $50.50 | -1.0% |
| 1329 | CEFZ | ELEVATION SERIES TRUST | — | 25,461.0 | $209K | 0.01% | NEW | — | $8.19 | -0.0% |
| 1330 | ONON | ON HLDG AG | Consumer Cyclical | 4,480.0 | $208K | 0.01% | NEW | — | $46.48 | -19.8% |
| 1331 | IDCC | INTERDIGITAL INC | Technology | 654.0 | $208K | 0.01% | NEW | — | $318.38 | -18.2% |
| 1332 | TTD | THE TRADE DESK INC | Technology | 5,478.0 | $208K | 0.01% | NEW | — | $37.96 | -44.3% |
| 1333 | — | TOTALENERGIES SE | — | 3,180.0 | $208K | 0.01% | NEW | — | $65.33 | — |
| 1334 | DHI | D R HORTON INC | Consumer Cyclical | 1,439.0 | $207K | 0.01% | NEW | — | $144.03 | -6.0% |
| 1335 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $206K | 0.01% | NEW | — | $21.65 | — |
| 1336 | JMBS | JANUS DETROIT STR TR | — | 4,499.0 | $206K | 0.01% | NEW | — | $45.69 | -2.1% |
| 1337 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,440.0 | $205K | 0.01% | NEW | — | $59.47 | +45.8% |
| 1338 | — | INNOVATOR ETFS TRUST | — | 9,553.0 | $205K | 0.01% | NEW | — | $21.41 | — |
| 1339 | IYK | ISHARES TR | — | 3,056.0 | $205K | 0.01% | NEW | — | $66.93 | +8.9% |
| 1340 | — | EXPAND ENERGY CORPORATION | — | 1,852.0 | $204K | 0.01% | NEW | — | $110.38 | — |
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%