Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYF | ISHARES TR | — | 5,702.0 | $671K | 0.01% | -986.0 | -14.7% | $117.67 | +3.3% |
| 302 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,960.0 | $668K | 0.01% | -5K | -32.3% | $67.07 | +29.7% |
| 303 | SNA | SNAP ON INC | Industrials | 1,835.0 | $667K | 0.01% | -10.0 | -0.5% | $363.26 | +0.1% |
| 304 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,775.0 | $665K | 0.01% | -834.0 | -4.2% | $35.44 | -4.3% |
| 305 | EPR | EPR PPTYS | Real Estate | 13,293.0 | $664K | 0.01% | -4K | -23.7% | $49.96 | +16.8% |
| 306 | RGLD | ROYAL GOLD INC | Basic Materials | 2,601.0 | $662K | 0.01% | -620.0 | -19.2% | $254.50 | -11.1% |
| 307 | LKOR | FLEXSHARES TR | — | 15,815.0 | $659K | 0.01% | -339.0 | -2.1% | $41.69 | -2.2% |
| 308 | ILCG | ISHARES TR | — | 6,892.0 | $658K | 0.01% | -299.0 | -4.2% | $95.48 | +18.9% |
| 309 | SSRM | SSR MINING IN | Basic Materials | 22,327.0 | $656K | 0.01% | -937.0 | -4.0% | $29.38 | +4.6% |
| 310 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 52,750.0 | $654K | 0.01% | -2K | -4.5% | $12.40 | +5.7% |
| 311 | PGR | PROGRESSIVE CORP | Financial Services | 3,259.0 | $646K | 0.01% | -3K | -49.1% | $198.24 | +2.9% |
| 312 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,341.0 | $644K | 0.01% | -784.0 | -36.9% | $480.19 | -12.4% |
| 313 | CMF | ISHARES TR | — | 11,297.0 | $642K | 0.01% | -6K | -35.5% | $56.86 | -0.4% |
| 314 | — | VANGUARD CALIF TAX FREE FDS | — | 6,426.0 | $637K | 0.01% | -2K | -22.3% | $99.08 | — |
| 315 | SYY | SYSCO CORP | Consumer Defensive | 8,910.0 | $636K | 0.01% | -77.0 | -0.9% | $71.33 | +3.1% |
| 316 | TDV | PROSHARES TR | — | 7,354.0 | $623K | 0.01% | -335.0 | -4.4% | $84.71 | +13.7% |
| 317 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,850.0 | $621K | 0.01% | -838.0 | -9.7% | $79.12 | +5.6% |
| 318 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,252.0 | $613K | 0.01% | -1K | -15.1% | $84.52 | +13.4% |
| 319 | IEO | ISHARES TR | — | 4,903.0 | $612K | 0.01% | -446.0 | -8.3% | $124.91 | -1.1% |
| 320 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,278.0 | $611K | 0.01% | -36.0 | -0.8% | $142.77 | -7.3% |
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
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%