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 | IGEB | ISHARES TR | — | 71,198.0 | $3.2M | 0.07% | NEW | — | $45.06 | -1.8% |
| 282 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,817.0 | $3.2M | 0.07% | -1K | -8.2% | $215.98 | +36.7% |
| 283 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 108,495.0 | $3.2M | 0.07% | +17K | +18.4% | $29.36 | +8.4% |
| 284 | VPU | VANGUARD WORLD FD | — | 16,073.0 | $3.2M | 0.07% | — | — | $198.14 | +0.7% |
| 285 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 145,263.0 | $3.2M | 0.07% | — | — | $21.89 | +18.2% |
| 286 | PJUN | INNOVATOR ETFS TRUST | — | 75,915.0 | $3.2M | 0.07% | -2K | -1.9% | $41.83 | +2.9% |
| 287 | ILCB | ISHARES TR | — | 35,294.0 | $3.2M | 0.07% | +2K | +5.9% | $89.86 | +13.8% |
| 288 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 52,782.0 | $3.1M | 0.07% | -2K | -2.9% | $59.61 | +21.3% |
| 289 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 225,745.0 | $3.1M | 0.07% | +2K | +1.1% | $13.92 | -0.6% |
| 290 | TBIL | RBB FD INC | — | 62,934.0 | $3.1M | 0.07% | -7K | -10.2% | $49.86 | +0.3% |
| 291 | — | NEBIUS GROUP N.V. | — | 30,073.0 | $3.1M | 0.07% | -4K | -13.0% | $103.76 | — |
| 292 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,079.0 | $3.1M | 0.07% | -3K | -19.0% | $279.25 | -1.8% |
| 293 | ET | ENERGY TRANSFER L P | Energy | 159,649.0 | $3.1M | 0.07% | — | — | $19.30 | +5.5% |
| 294 | FNGO | BANK MONTREAL MEDIUM | Financial Services | 35,137.0 | $3.1M | 0.07% | -7K | -17.1% | $87.25 | +43.8% |
| 295 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 117,507.0 | $3.0M | 0.07% | +23K | +25.0% | $25.88 | +8.5% |
| 296 | VRP | INVESCO EXCH TRADED FD TR II | — | 126,143.0 | $3.0M | 0.07% | +8K | +6.6% | $23.98 | +0.8% |
| 297 | SFLR | INNOVATOR ETFS TRUST | — | 85,363.0 | $3.0M | 0.07% | +38K | +79.5% | $35.41 | +7.8% |
| 298 | XLG | INVESCO EXCHANGE TRADED FD T | — | 55,220.0 | $3.0M | 0.07% | -2K | -3.9% | $54.55 | +10.0% |
| 299 | USFR | WISDOMTREE TR | — | 59,402.0 | $3.0M | 0.07% | +7K | +13.8% | $50.34 | +0.3% |
| 300 | GIGB | GOLDMAN SACHS ETF TR | — | 65,266.0 | $3.0M | 0.07% | +8K | +15.0% | $45.80 | -1.9% |
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
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%