Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BTR | NORTHERN LTS FD TR II | — | 18,654.0 | $482K | 0.01% | -3K | -14.1% | $25.85 | +5.2% |
| 362 | KLAC | KLA CORP | Technology | 324.0 | $477K | 0.01% | -583.0 | -64.3% | $1472.41 | +22.5% |
| 363 | — | INNOVATOR ETFS TRUST | — | 23,023.0 | $473K | 0.01% | -583.0 | -2.5% | $20.54 | — |
| 364 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,824.0 | $471K | 0.01% | -87.0 | -1.8% | $97.70 | +4.3% |
| 365 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 3,396.0 | $471K | 0.01% | -141.0 | -4.0% | $138.56 | +34.0% |
| 366 | SAN | BANCO SANTANDER SA | Financial Services | 41,420.0 | $467K | 0.01% | -122K | -74.6% | $11.28 | +4.1% |
| 367 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,197.0 | $463K | 0.01% | -4K | -36.8% | $74.72 | -1.5% |
| 368 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,558.0 | $462K | 0.01% | -930.0 | -12.4% | $70.51 | -26.1% |
| 369 | DXPE | DXP ENTERPRISES INC | Industrials | 3,302.0 | $461K | 0.01% | -107.0 | -3.1% | $139.73 | +5.1% |
| 370 | ULST | SSGA ACTIVE ETF TR | — | 11,282.0 | $457K | 0.01% | -2K | -16.3% | $40.50 | -0.2% |
| 371 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 29,628.0 | $455K | 0.01% | -3K | -8.3% | $15.37 | +2.2% |
| 372 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,474.0 | $454K | 0.01% | -445.0 | -9.1% | $101.55 | -6.0% |
| 373 | HDMV | FIRST TR EXCH TRADED FD III | — | 12,208.0 | $449K | 0.01% | -72.0 | -0.6% | $36.81 | +2.3% |
| 374 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 21,490.0 | $449K | 0.01% | -88K | -80.4% | $20.89 | +0.5% |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,896.0 | $448K | 0.01% | -3K | -24.3% | $45.23 | -1.8% |
| 376 | RDDT | REDDIT INC | Communication Services | 3,313.0 | $446K | 0.01% | -3K | -48.8% | $134.65 | +17.5% |
| 377 | VALE | VALE S A | Basic Materials | 28,013.0 | $446K | 0.01% | -2K | -5.9% | $15.91 | +2.6% |
| 378 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 22,658.0 | $443K | 0.01% | -376.0 | -1.6% | $19.53 | -0.1% |
| 379 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 51,093.0 | $442K | 0.01% | -3K | -4.8% | $8.66 | +6.5% |
| 380 | EDIV | SPDR INDEX SHS FDS | — | 11,101.0 | $438K | 0.01% | -829.0 | -7.0% | $39.48 | +3.5% |
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%