Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAPR | INNOVATOR ETFS TRUST | — | 18,843.0 | $750K | 0.02% | -1K | -5.0% | $39.80 | +4.9% |
| 282 | EBUF | INNOVATOR ETFS TRUST | — | 25,233.0 | $744K | 0.02% | -7K | -21.7% | $29.50 | +5.8% |
| 283 | TGT | TARGET CORP | Consumer Defensive | 6,047.0 | $733K | 0.02% | -184.0 | -3.0% | $121.20 | +1.8% |
| 284 | MCK | MCKESSON CORP | Healthcare | 845.0 | $731K | 0.02% | -242.0 | -22.3% | $865.37 | -10.3% |
| 285 | HYG | ISHARES TR | — | 9,190.0 | $731K | 0.02% | -2K | -14.3% | $79.56 | -0.2% |
| 286 | ADSK | AUTODESK INC | Technology | 3,048.0 | $730K | 0.02% | -483.0 | -13.7% | $239.42 | +2.0% |
| 287 | IAT | ISHARES TR | — | 13,510.0 | $727K | 0.02% | -1K | -9.8% | $53.84 | +3.5% |
| 288 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 48,395.0 | $721K | 0.02% | -14K | -22.6% | $14.89 | +9.2% |
| 289 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,070.0 | $718K | 0.02% | -142.0 | -4.4% | $234.03 | +14.3% |
| 290 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | -1.0 | -50.0% | $718140.00 | — |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,886.0 | $712K | 0.02% | -2K | -16.4% | $80.08 | +2.9% |
| 292 | TMUS | T-MOBILE US INC | Communication Services | 3,372.0 | $708K | 0.02% | -33.0 | -1.0% | $210.03 | -9.2% |
| 293 | PAUG | INNOVATOR ETFS TRUST | — | 16,491.0 | $704K | 0.02% | -1K | -7.5% | $42.72 | +5.4% |
| 294 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 92,933.0 | $701K | 0.02% | -740.0 | -0.8% | $7.54 | +1.5% |
| 295 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,274.0 | $691K | 0.02% | -3K | -35.7% | $131.01 | -1.2% |
| 296 | IGM | ISHARES TR | — | 5,826.0 | $690K | 0.01% | -46.0 | -0.8% | $118.51 | +27.9% |
| 297 | ITM | VANECK ETF TRUST | — | 14,719.0 | $683K | 0.01% | -597.0 | -3.9% | $46.43 | -0.2% |
| 298 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,742.0 | $683K | 0.01% | -700.0 | -20.3% | $249.06 | +4.8% |
| 299 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,814.0 | $680K | 0.01% | -22K | -69.3% | $69.30 | +11.3% |
| 300 | — | J P MORGAN EXCHANGE TRADED F | — | 12,928.0 | $678K | 0.01% | -120.0 | -0.9% | $52.43 | — |
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
40.3%
Financial Services
22.1%
Consumer Cyclical
8.1%
Communication Services
7.6%
Industrials
4.6%
Consumer Defensive
3.9%
Healthcare
3.6%
Real Estate
3.5%
Energy
3.1%
Basic Materials
1.8%