Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 132,651.0 | $7.3M | 0.16% | NEW | — | $54.71 | +18.8% |
| 122 | GEV | GE VERNOVA INC | Utilities | 10,982.0 | $7.2M | 0.16% | NEW | — | $653.57 | +60.5% |
| 123 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 112,954.0 | $7.2M | 0.16% | NEW | — | $63.50 | +7.7% |
| 124 | BX | BLACKSTONE INC | Financial Services | 45,941.0 | $7.1M | 0.16% | NEW | — | $154.14 | -24.1% |
| 125 | FLRT | PACER FDS TR | — | 149,306.0 | $7.0M | 0.16% | NEW | — | $47.14 | -0.5% |
| 126 | BALT | INNOVATOR ETFS TRUST | — | 206,216.0 | $6.9M | 0.15% | NEW | — | $33.51 | +1.7% |
| 127 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 133,867.0 | $6.8M | 0.15% | NEW | — | $50.79 | +24.1% |
| 128 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 163,385.0 | $6.8M | 0.15% | NEW | — | $41.32 | -14.0% |
| 129 | — | ANNALY CAPITAL MANAGEMENT IN | — | 300,436.0 | $6.7M | 0.15% | NEW | — | $22.36 | — |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 81,034.0 | $6.6M | 0.15% | NEW | — | $81.71 | -8.1% |
| 131 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 50,490.0 | $6.6M | 0.15% | NEW | — | $130.08 | -0.6% |
| 132 | QCOM | QUALCOMM INC | Technology | 38,373.0 | $6.6M | 0.15% | NEW | — | $171.05 | +17.8% |
| 133 | IUSB | ISHARES TR | — | 138,416.0 | $6.4M | 0.14% | NEW | — | $46.54 | -1.8% |
| 134 | IJR | ISHARES TR | — | 52,367.0 | $6.3M | 0.14% | NEW | — | $120.18 | +11.8% |
| 135 | MTUM | ISHARES TR | — | 24,834.0 | $6.2M | 0.14% | NEW | — | $250.32 | +17.6% |
| 136 | USMV | ISHARES TR | — | 65,962.0 | $6.2M | 0.14% | NEW | — | $94.16 | +2.0% |
| 137 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 192,787.0 | $6.2M | 0.14% | NEW | — | $32.06 | +22.4% |
| 138 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 62,449.0 | $6.1M | 0.14% | NEW | — | $98.32 | +27.1% |
| 139 | SPMD | SPDR SERIES TRUST | — | 105,673.0 | $6.1M | 0.14% | NEW | — | $57.91 | +9.2% |
| 140 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 284,891.0 | $6.1M | 0.14% | NEW | — | $21.46 | -2.7% |
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%