Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 129,763.0 | $6.1M | 0.14% | NEW | — | $47.06 | +7.0% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,740.0 | $6.1M | 0.14% | NEW | — | $153.61 | -0.8% |
| 143 | GSLC | GOLDMAN SACHS ETF TR | — | 46,111.0 | $6.1M | 0.14% | NEW | — | $132.37 | +5.4% |
| 144 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,508.0 | $5.9M | 0.13% | NEW | — | $206.95 | +11.0% |
| 145 | ARCC | ARES CAPITAL CORP | Financial Services | 291,228.0 | $5.9M | 0.13% | NEW | — | $20.23 | -7.3% |
| 146 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 40,879.0 | $5.9M | 0.13% | NEW | — | $143.89 | +16.1% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 143,309.0 | $5.8M | 0.13% | NEW | — | $40.73 | +16.6% |
| 148 | XLV | SELECT SECTOR SPDR TR | — | 37,562.0 | $5.8M | 0.13% | NEW | — | $154.80 | -4.8% |
| 149 | SPAB | SPDR SERIES TRUST | — | 225,732.0 | $5.8M | 0.13% | NEW | — | $25.75 | -2.2% |
| 150 | LVHI | LEGG MASON ETF INVT | — | 157,664.0 | $5.8M | 0.13% | NEW | — | $36.82 | +12.3% |
| 151 | PFF | ISHARES TR | — | 187,449.0 | $5.8M | 0.13% | NEW | — | $30.96 | +0.2% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 39,845.0 | $5.7M | 0.13% | NEW | — | $143.52 | +4.7% |
| 153 | EFA | ISHARES TR | — | 59,334.0 | $5.7M | 0.13% | NEW | — | $96.03 | +6.6% |
| 154 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 209,819.0 | $5.7M | 0.13% | NEW | — | $27.15 | -30.4% |
| 155 | PAVE | GLOBAL X FDS | — | 118,140.0 | $5.6M | 0.13% | NEW | — | $47.79 | +13.2% |
| 156 | MBB | ISHARES TR | — | 59,014.0 | $5.6M | 0.12% | NEW | — | $95.22 | -2.2% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,727.0 | $5.5M | 0.12% | NEW | — | $566.36 | -22.4% |
| 158 | QDPL | PACER FDS TR | — | 128,162.0 | $5.4M | 0.12% | NEW | — | $42.48 | +5.6% |
| 159 | — | FIRST TR EXCHANGE-TRADED FD | — | 193,138.0 | $5.4M | 0.12% | NEW | — | $27.74 | — |
| 160 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 278,995.0 | $5.3M | 0.12% | NEW | — | $19.13 | -6.3% |
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%