Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENFR | ALPS ETF TR | — | 148,813.0 | $4.7M | 0.10% | NEW | — | $31.46 | +28.2% |
| 182 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 50,577.0 | $4.7M | 0.10% | NEW | — | $92.51 | +1.5% |
| 183 | IWF | ISHARES TR | — | 9,867.0 | $4.7M | 0.10% | NEW | — | $473.32 | -73.9% |
| 184 | SRE | SEMPRA | Utilities | 52,462.0 | $4.6M | 0.10% | NEW | — | $88.29 | +3.2% |
| 185 | CVX | CHEVRON CORP NEW | Energy | 30,370.0 | $4.6M | 0.10% | NEW | — | $152.41 | +28.7% |
| 186 | BAI | BLACKROCK ETF TRUST | — | 138,188.0 | $4.6M | 0.10% | NEW | — | $33.30 | +36.3% |
| 187 | VXUS | VANGUARD STAR FDS | — | 60,918.0 | $4.6M | 0.10% | NEW | — | $75.44 | +10.3% |
| 188 | IGIB | ISHARES TR | — | 84,627.0 | $4.6M | 0.10% | NEW | — | $53.88 | -2.6% |
| 189 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 31,710.0 | $4.5M | 0.10% | NEW | — | $143.31 | -1.0% |
| 190 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 239,237.0 | $4.5M | 0.10% | NEW | — | $18.94 | +11.2% |
| 191 | THRO | BLACKROCK ETF TRUST | — | 117,133.0 | $4.5M | 0.10% | NEW | — | $38.56 | +9.2% |
| 192 | AMZA | ETFIS SER TR I | — | 113,220.0 | $4.5M | 0.10% | NEW | — | $39.51 | +24.2% |
| 193 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 30,689.0 | $4.4M | 0.10% | NEW | — | $143.47 | +18.8% |
| 194 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 166,866.0 | $4.4M | 0.10% | NEW | — | $26.18 | -41.8% |
| 195 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 67,744.0 | $4.3M | 0.10% | NEW | — | $64.16 | +6.1% |
| 196 | ZS | ZSCALER INC | Technology | 19,115.0 | $4.3M | 0.10% | NEW | — | $224.92 | -22.3% |
| 197 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,586.0 | $4.3M | 0.10% | NEW | — | $369.95 | -16.2% |
| 198 | BINC | BLACKROCK ETF TRUST II | — | 81,026.0 | $4.3M | 0.10% | NEW | — | $52.77 | -1.6% |
| 199 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 130,715.0 | $4.2M | 0.10% | NEW | — | $32.50 | +9.4% |
| 200 | CPAI | NORTHERN LTS FD TR III | — | 105,629.0 | $4.2M | 0.10% | NEW | — | $40.10 | +17.1% |
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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%