Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OSEA | HARBOR ETF TRUST | — | 7,203.0 | $209K | 0.01% | -164.0 | -2.2% | $28.95 | +3.7% |
| 502 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 630.0 | $208K | 0.01% | -68.0 | -9.7% | $330.87 | -13.5% |
| 503 | IYK | ISHARES TR | — | 2,954.0 | $207K | 0.01% | -102.0 | -3.3% | $70.04 | +4.1% |
| 504 | BUG | GLOBAL X FDS | — | 8,200.0 | $206K | 0.01% | -1K | -14.1% | $25.11 | +30.7% |
| 505 | HDB | HDFC BANK LTD | Financial Services | 8,212.0 | $204K | 0.01% | -504.0 | -5.8% | $24.88 | -1.7% |
| 506 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,532.0 | $204K | 0.01% | -467.0 | -4.7% | $21.42 | +1.9% |
| 507 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,924.0 | $203K | 0.01% | -240.0 | -11.1% | $105.72 | +3.9% |
| 508 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,393.0 | $202K | 0.01% | -32.0 | -2.2% | $144.79 | +6.4% |
| 509 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 754.0 | $200K | 0.00% | -33.0 | -4.2% | $265.32 | +15.0% |
| 510 | — | FRANKLIN XRP TRUST | — | 13,444.0 | $196K | 0.00% | -12K | -46.2% | $14.59 | — |
| 511 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,453.0 | $181K | 0.00% | -25K | -68.6% | $15.83 | +1.1% |
| 512 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,929.0 | $181K | 0.00% | -3K | -7.3% | $5.19 | +142.6% |
| 513 | CIM | CHIMERA INVT CORP | Real Estate | 14,063.0 | $176K | 0.00% | -5K | -27.7% | $12.55 | +4.7% |
| 514 | PHK | PIMCO HIGH INCOME FD | Financial Services | 37,442.0 | $173K | 0.00% | -3K | -7.4% | $4.63 | -2.2% |
| 515 | TDAY | USA TODAY CO INC | Communication Services | 23,500.0 | $166K | 0.00% | -10K | -29.9% | $7.05 | +4.8% |
| 516 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 13,427.0 | $142K | 0.00% | -354.0 | -2.6% | $10.54 | -1.4% |
| 517 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,925.0 | $140K | 0.00% | -2K | -7.5% | $6.38 | +25.5% |
| 518 | SBET | SHARPLINK INC | Financial Services | 19,731.0 | $127K | 0.00% | -7K | -25.0% | $6.45 | +4.2% |
| 519 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,650.0 | $123K | 0.00% | -400.0 | -3.3% | $10.56 | +3.2% |
| 520 | FT | FRANKLIN UNVL TR | Financial Services | 13,362.0 | $107K | 0.00% | -5K | -28.1% | $8.01 | -0.8% |
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%