Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLK | BLACKROCK INC | Financial Services | 3,750.0 | $3.6M | 0.08% | +33.0 | +0.9% | $961.69 | +11.0% |
| 242 | DE | DEERE & CO | Industrials | 6,401.0 | $3.6M | 0.08% | -593.0 | -8.5% | $563.30 | -1.0% |
| 243 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 93,798.0 | $3.6M | 0.08% | -5K | -5.3% | $38.42 | +12.4% |
| 244 | RWL | INVESCO EXCH TRADED FD TR II | — | 31,351.0 | $3.6M | 0.08% | +9K | +40.7% | $114.91 | +8.0% |
| 245 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 82,235.0 | $3.6M | 0.08% | +23K | +39.1% | $43.59 | -1.3% |
| 246 | IEZ | ISHARES TR | — | 123,096.0 | $3.6M | 0.08% | +4K | +3.2% | $28.95 | +11.8% |
| 247 | DBEF | DBX ETF TR | — | 71,959.0 | $3.6M | 0.08% | +3K | +3.7% | $49.40 | +5.1% |
| 248 | CALF | PACER FDS TR | — | 78,854.0 | $3.5M | 0.08% | +4K | +4.7% | $44.87 | +5.1% |
| 249 | SPEM | SPDR INDEX SHS FDS | — | 75,251.0 | $3.5M | 0.08% | +13K | +21.6% | $46.91 | +7.5% |
| 250 | PFE | PFIZER INC | Healthcare | 125,583.0 | $3.5M | 0.08% | +1K | +0.9% | $28.08 | -9.9% |
| 251 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 137,949.0 | $3.5M | 0.08% | -2K | -1.7% | $25.53 | -6.5% |
| 252 | WM | WASTE MGMT INC DEL | Industrials | 15,326.0 | $3.5M | 0.08% | -204.0 | -1.3% | $229.79 | -2.6% |
| 253 | VO | VANGUARD INDEX FDS | — | 12,250.0 | $3.5M | 0.08% | +2K | +16.8% | $287.19 | -73.5% |
| 254 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,133.0 | $3.5M | 0.08% | — | — | $47.03 | +0.1% |
| 255 | DIVB | ISHARES TR | — | 64,592.0 | $3.5M | 0.08% | +3K | +4.5% | $53.95 | +8.4% |
| 256 | AMGN | AMGEN INC | Healthcare | 9,868.0 | $3.5M | 0.08% | +159.0 | +1.6% | $351.84 | -8.3% |
| 257 | DGRO | ISHARES TR | — | 49,246.0 | $3.5M | 0.08% | — | — | $70.18 | +4.5% |
| 258 | PMAY | INNOVATOR ETFS TRUST | — | 86,271.0 | $3.4M | 0.08% | -2K | -1.8% | $39.94 | +2.3% |
| 259 | XLB | SELECT SECTOR SPDR TR | — | 68,858.0 | $3.4M | 0.08% | +37K | +114.9% | $49.97 | -1.5% |
| 260 | BX | BLACKSTONE INC | Financial Services | 29,729.0 | $3.4M | 0.08% | -16K | -35.3% | $114.99 | +1.1% |
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
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%