Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWF | ISHARES TR | — | 9,246.0 | $3.9M | 0.09% | -621.0 | -6.3% | $426.39 | -72.4% |
| 222 | CRM | SALESFORCE INC | Technology | 21,004.0 | $3.9M | 0.09% | +1K | +6.4% | $186.67 | -12.3% |
| 223 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 65,393.0 | $3.9M | 0.09% | -109K | -62.5% | $59.78 | +0.1% |
| 224 | IUSG | ISHARES TR | — | 25,096.0 | $3.9M | 0.09% | +1K | +5.1% | $155.11 | +17.1% |
| 225 | XLY | SELECT SECTOR SPDR TR | — | 35,700.0 | $3.9M | 0.09% | +970.0 | +2.8% | $108.98 | +0.4% |
| 226 | SPTL | SPDR SERIES TRUST | — | 147,615.0 | $3.9M | 0.09% | +10K | +7.1% | $26.30 | -3.6% |
| 227 | HACK | AMPLIFY ETF TR | — | 51,397.0 | $3.9M | 0.09% | +2K | +3.9% | $75.09 | +40.1% |
| 228 | FDVV | FIDELITY COVINGTON TRUST | — | 68,998.0 | $3.8M | 0.09% | +4K | +6.5% | $55.24 | +13.0% |
| 229 | VNQ | VANGUARD INDEX FDS | — | 42,752.0 | $3.8M | 0.09% | +2K | +4.6% | $88.70 | +13.7% |
| 230 | QTUM | ETF SER SOLUTIONS | — | 35,293.0 | $3.8M | 0.09% | +962.0 | +2.8% | $107.30 | +30.1% |
| 231 | PFFA | ETFIS SER TR I | — | 185,566.0 | $3.8M | 0.09% | -8K | -4.1% | $20.36 | +0.3% |
| 232 | INTC | INTEL CORP | Technology | 85,188.0 | $3.8M | 0.08% | -11K | -11.6% | $44.13 | +109.2% |
| 233 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 276,601.0 | $3.7M | 0.08% | +38K | +16.1% | $13.47 | +24.6% |
| 234 | XLP | SELECT SECTOR SPDR TR | — | 45,427.0 | $3.7M | 0.08% | +2K | +3.5% | $81.98 | +2.6% |
| 235 | AMLP | ALPS ETF TR | — | 70,629.0 | $3.7M | 0.08% | +2K | +3.2% | $52.64 | +4.5% |
| 236 | VBR | VANGUARD INDEX FDS | — | 17,091.0 | $3.7M | 0.08% | +1K | +9.0% | $217.25 | +12.4% |
| 237 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,319.0 | $3.7M | 0.08% | +13K | +23.8% | $54.84 | +9.0% |
| 238 | ORCL | ORACLE CORP | Technology | 25,010.0 | $3.7M | 0.08% | -2K | -6.7% | $147.11 | -21.8% |
| 239 | BLCR | BLACKROCK ETF TRUST | — | 89,282.0 | $3.7M | 0.08% | NEW | — | $41.06 | +17.5% |
| 240 | QYLD | GLOBAL X FDS | — | 211,840.0 | $3.6M | 0.08% | -4K | -2.0% | $17.15 | +2.4% |
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%