Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLS | CELESTICA INC | Technology | 10,619.0 | $3.0M | 0.07% | +4K | +53.3% | $281.37 | +18.6% |
| 302 | SHY | ISHARES TR | — | 36,038.0 | $3.0M | 0.07% | -4K | -10.6% | $82.57 | -1.1% |
| 303 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 37,304.0 | $3.0M | 0.07% | -8K | -17.6% | $79.54 | +26.3% |
| 304 | BALI | BLACKROCK ETF TRUST | — | 96,157.0 | $3.0M | 0.07% | +14K | +17.5% | $30.81 | +11.5% |
| 305 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,409.0 | $3.0M | 0.07% | -4K | -17.1% | $138.32 | +15.6% |
| 306 | BINC | BLACKROCK ETF TRUST II | — | 56,016.0 | $2.9M | 0.07% | -25K | -30.9% | $51.93 | -0.8% |
| 307 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 77,710.0 | $2.9M | 0.07% | -1K | -1.7% | $37.42 | +3.5% |
| 308 | APP | APPLOVIN CORP | Technology | 7,291.0 | $2.9M | 0.07% | -4K | -33.4% | $398.00 | -23.4% |
| 309 | DIS | DISNEY WALT CO | Communication Services | 30,045.0 | $2.9M | 0.07% | +184.0 | +0.6% | $96.38 | +8.1% |
| 310 | ARTY | ISHARES TR | — | 62,141.0 | $2.9M | 0.07% | -17K | -21.6% | $46.53 | +64.0% |
| 311 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 259,495.0 | $2.9M | 0.07% | +28K | +12.1% | $11.14 | -0.6% |
| 312 | TOUS | T ROWE PRICE ETF INC | — | 83,347.0 | $2.9M | 0.07% | +5K | +6.9% | $34.54 | +13.5% |
| 313 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 84,438.0 | $2.9M | 0.06% | +3K | +3.5% | $34.05 | +11.4% |
| 314 | MGV | VANGUARD WORLD FD | — | 19,812.0 | $2.9M | 0.06% | +4K | +22.7% | $144.95 | +14.7% |
| 315 | EMXC | ISHARES INC | — | 36,370.0 | $2.9M | 0.06% | +10K | +38.7% | $78.66 | +29.2% |
| 316 | XOP | SPDR SERIES TRUST | — | 15,650.0 | $2.8M | 0.06% | +12K | +382.4% | $181.83 | +7.2% |
| 317 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,153.0 | $2.8M | 0.06% | +1K | +7.0% | $165.70 | -2.7% |
| 318 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,495.0 | $2.8M | 0.06% | -14K | -46.2% | $172.06 | +21.6% |
| 319 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,239.0 | $2.8M | 0.06% | +11K | +45.1% | $82.75 | -3.0% |
| 320 | B | BARRICK MNG CORP | Basic Materials | 69,440.0 | $2.8M | 0.06% | +21K | +44.8% | $40.75 | +9.4% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%