Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDMO | INVESCO EXCH TRADED FD TR II | — | 54,393.0 | $3.0M | 0.07% | NEW | — | $55.57 | +5.0% |
| 282 | HON | HONEYWELL INTL INC | Industrials | 15,428.0 | $3.0M | 0.07% | NEW | — | $195.09 | +11.3% |
| 283 | SNOW | SNOWFLAKE INC | Technology | 13,686.0 | $3.0M | 0.07% | NEW | — | $219.36 | -25.1% |
| 284 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 477,806.0 | $3.0M | 0.07% | NEW | — | $6.28 | -8.8% |
| 285 | TCAF | T ROWE PRICE ETF INC | — | 78,061.0 | $3.0M | 0.07% | NEW | — | $38.22 | +4.2% |
| 286 | VPU | VANGUARD WORLD FD | — | 16,059.0 | $3.0M | 0.07% | NEW | — | $185.04 | +3.8% |
| 287 | REM | ISHARES TR | — | 132,597.0 | $2.9M | 0.07% | NEW | — | $22.18 | -3.2% |
| 288 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 84,412.0 | $2.9M | 0.07% | NEW | — | $34.65 | +10.6% |
| 289 | COWG | PACER FDS TR | — | 82,960.0 | $2.9M | 0.07% | NEW | — | $35.21 | +5.1% |
| 290 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,615.0 | $2.9M | 0.07% | NEW | — | $62.47 | +10.4% |
| 291 | KO | COCA COLA CO | Consumer Defensive | 41,555.0 | $2.9M | 0.07% | NEW | — | $69.91 | +16.1% |
| 292 | SPEM | SPDR INDEX SHS FDS | — | 61,910.0 | $2.9M | 0.07% | NEW | — | $46.81 | +7.7% |
| 293 | — | NEBIUS GROUP N.V. | — | 34,568.0 | $2.9M | 0.07% | NEW | — | $83.71 | — |
| 294 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 81,575.0 | $2.9M | 0.06% | NEW | — | $35.35 | +1.9% |
| 295 | VRP | INVESCO EXCH TRADED FD TR II | — | 118,378.0 | $2.9M | 0.06% | NEW | — | $24.33 | -0.7% |
| 296 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 20,206.0 | $2.9M | 0.06% | NEW | — | $142.13 | +1.7% |
| 297 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 178,352.0 | $2.9M | 0.06% | NEW | — | $16.08 | +21.2% |
| 298 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,637.0 | $2.9M | 0.06% | NEW | — | $330.12 | +18.5% |
| 299 | GRID | FIRST TR EXCHANGE TRADED FD | — | 18,581.0 | $2.8M | 0.06% | NEW | — | $153.02 | +20.9% |
| 300 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,836.0 | $2.8M | 0.06% | NEW | — | $57.66 | +27.9% |
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%