Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS INC | Technology | 5,274.0 | $609K | 0.01% | -1K | -21.0% | $115.38 | +26.9% |
| 322 | IVT | INVENTRUST PPTYS CORP | Real Estate | 19,951.0 | $608K | 0.01% | -300.0 | -1.5% | $30.46 | +5.7% |
| 323 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 80,653.0 | $607K | 0.01% | -14K | -14.5% | $7.52 | -0.5% |
| 324 | MDB | MONGODB INC | Technology | 2,475.0 | $606K | 0.01% | -626.0 | -20.2% | $244.77 | +36.2% |
| 325 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,027.0 | $604K | 0.01% | -411.0 | -9.3% | $150.01 | -2.6% |
| 326 | IFRA | ISHARES TR | — | 10,505.0 | $601K | 0.01% | -15K | -59.2% | $57.20 | +5.0% |
| 327 | SPYD | SPDR SERIES TRUST | — | 13,197.0 | $601K | 0.01% | -562.0 | -4.1% | $45.52 | +3.2% |
| 328 | DES | WISDOMTREE TR | — | 16,613.0 | $597K | 0.01% | -271.0 | -1.6% | $35.94 | +5.1% |
| 329 | PSEP | INNOVATOR ETFS TRUST | — | 13,857.0 | $597K | 0.01% | -240.0 | -1.7% | $43.06 | +5.7% |
| 330 | TLN | TALEN ENERGY CORP | Utilities | 1,863.0 | $595K | 0.01% | -690.0 | -27.0% | $319.23 | -1.5% |
| 331 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 41,234.0 | $589K | 0.01% | -658.0 | -1.6% | $14.28 | +1.8% |
| 332 | ABNB | AIRBNB INC | Consumer Cyclical | 4,648.0 | $587K | 0.01% | -780.0 | -14.4% | $126.29 | +3.5% |
| 333 | VOX | VANGUARD WORLD FD | — | 3,232.0 | $581K | 0.01% | -1K | -24.6% | $179.84 | +8.5% |
| 334 | XLRE | SELECT SECTOR SPDR TR | — | 14,217.0 | $580K | 0.01% | -5K | -24.2% | $40.83 | +7.7% |
| 335 | INTU | INTUIT | Technology | 1,339.0 | $579K | 0.01% | -17.0 | -1.2% | $432.40 | -7.2% |
| 336 | LQDH | ISHARES U S ETF TR | — | 6,252.0 | $577K | 0.01% | -46.0 | -0.7% | $92.34 | +0.8% |
| 337 | — | MANAGED PORTFOLIO SERIES | — | 23,757.0 | $575K | 0.01% | -15K | -39.2% | $24.21 | — |
| 338 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,722.0 | $573K | 0.01% | -3K | -12.2% | $23.17 | -0.4% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 2,714.0 | $567K | 0.01% | -2K | -38.6% | $209.02 | -6.1% |
| 340 | JNK | SPDR SERIES TRUST | — | 5,914.0 | $566K | 0.01% | -367.0 | -5.8% | $95.72 | -0.2% |
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%