Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COWG | PACER FDS TR | — | 72,819.0 | $2.5M | 0.06% | -10K | -12.2% | $33.74 | +10.4% |
| 122 | ZALT | INNOVATOR ETFS TRUST | — | 75,455.0 | $2.4M | 0.06% | -37K | -33.0% | $32.46 | +4.4% |
| 123 | NEAR | ISHARES U S ETF TR | — | 47,462.0 | $2.4M | 0.05% | -315.0 | -0.7% | $50.84 | -0.8% |
| 124 | FV | FIRST TR EXCHANGE TRADED FD | — | 39,773.0 | $2.4M | 0.05% | -2K | -5.9% | $60.44 | +14.9% |
| 125 | GRNY | TIDAL TRUST I | — | 99,486.0 | $2.4M | 0.05% | -10K | -8.9% | $23.87 | +13.5% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 29,554.0 | $2.3M | 0.05% | -724.0 | -2.4% | $78.41 | -1.2% |
| 127 | SHOP | SHOPIFY INC | Technology | 19,493.0 | $2.3M | 0.05% | -1K | -6.2% | $118.62 | -4.1% |
| 128 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 69,105.0 | $2.3M | 0.05% | -15K | -18.1% | $33.37 | +17.1% |
| 129 | UPRO | PROSHARES TR | — | 23,595.0 | $2.3M | 0.05% | -288.0 | -1.2% | $96.98 | +40.5% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 28,659.0 | $2.3M | 0.05% | -1K | -4.8% | $79.61 | +8.5% |
| 131 | SDY | SPDR SERIES TRUST | — | 15,539.0 | $2.3M | 0.05% | -123.0 | -0.8% | $145.94 | +6.7% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 18,322.0 | $2.2M | 0.05% | -2K | -8.2% | $122.78 | +41.7% |
| 133 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 100,781.0 | $2.2M | 0.05% | -6K | -6.0% | $21.57 | -3.2% |
| 134 | TBUX | T ROWE PRICE ETF INC | — | 43,433.0 | $2.2M | 0.05% | -10K | -18.6% | $49.75 | +0.3% |
| 135 | NOBL | PROSHARES TR | — | 20,373.0 | $2.2M | 0.05% | -872.0 | -4.1% | $106.01 | -46.3% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 40,628.0 | $2.1M | 0.05% | -3K | -6.2% | $52.82 | -21.1% |
| 137 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 142,900.0 | $2.1M | 0.05% | -5K | -3.3% | $14.60 | -3.7% |
| 138 | IWY | ISHARES TR | — | 8,327.0 | $2.1M | 0.05% | -141.0 | -1.7% | $248.85 | +10.5% |
| 139 | MMM | 3M CO | Industrials | 14,059.0 | $2.0M | 0.05% | -3K | -19.9% | $145.23 | +18.9% |
| 140 | — | FTAI AVIATION LTD | — | 8,302.0 | $2.0M | 0.05% | -2K | -22.1% | $244.99 | — |
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
40.4%
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%