Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDU | ISHARES TR | — | 24,382.0 | $2.6M | 0.06% | NEW | — | $108.36 | +3.6% |
| 322 | ET | ENERGY TRANSFER L P | Energy | 159,750.0 | $2.6M | 0.06% | NEW | — | $16.49 | +22.4% |
| 323 | IGV | ISHARES TR | — | 24,862.0 | $2.6M | 0.06% | NEW | — | $105.69 | -13.0% |
| 324 | USFR | WISDOMTREE TR | — | 52,207.0 | $2.6M | 0.06% | NEW | — | $50.32 | +0.2% |
| 325 | GIGB | GOLDMAN SACHS ETF TR | — | 56,771.0 | $2.6M | 0.06% | NEW | — | $46.25 | -2.2% |
| 326 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 59,103.0 | $2.6M | 0.06% | NEW | — | $44.32 | -2.9% |
| 327 | ANET | ARISTA NETWORKS INC | Technology | 19,960.0 | $2.6M | 0.06% | NEW | — | $131.03 | +8.0% |
| 328 | BALI | BLACKROCK ETF TRUST | — | 81,813.0 | $2.6M | 0.06% | NEW | — | $31.68 | +5.7% |
| 329 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 231,414.0 | $2.6M | 0.06% | NEW | — | $11.05 | +1.1% |
| 330 | RWL | INVESCO EXCH TRADED FD TR II | — | 22,276.0 | $2.6M | 0.06% | NEW | — | $114.50 | +8.8% |
| 331 | NOW | SERVICENOW INC | Technology | 16,450.0 | $2.5M | 0.06% | NEW | — | $153.19 | -32.5% |
| 332 | FSLR | FIRST SOLAR INC | Energy | 9,620.0 | $2.5M | 0.06% | NEW | — | $261.24 | -10.6% |
| 333 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,879.0 | $2.5M | 0.06% | NEW | — | $100.89 | -4.3% |
| 334 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,023.0 | $2.5M | 0.06% | NEW | — | $156.63 | +5.4% |
| 335 | ABT | ABBOTT LABS | Healthcare | 19,948.0 | $2.5M | 0.06% | NEW | — | $125.29 | -29.1% |
| 336 | IEZ | ISHARES TR | — | 119,297.0 | $2.5M | 0.06% | NEW | — | $20.87 | +54.7% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | 105,865.0 | $2.5M | 0.06% | NEW | — | $23.37 | -2.3% |
| 338 | AMAT | APPLIED MATLS INC | Technology | 9,589.0 | $2.5M | 0.06% | NEW | — | $256.98 | +58.3% |
| 339 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,271.0 | $2.4M | 0.06% | NEW | — | $160.40 | +19.4% |
| 340 | NEAR | ISHARES U S ETF TR | — | 47,777.0 | $2.4M | 0.05% | NEW | — | $51.10 | -1.0% |
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%