Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 403,492.0 | $26.0M | 0.58% | NEW | — | $64.42 | +8.6% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 754,296.0 | $25.8M | 0.58% | NEW | — | $34.26 | +5.4% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 90,096.0 | $25.7M | 0.57% | NEW | — | $285.41 | +153.9% |
| 24 | GARP | ISHARES TR | — | 370,196.0 | $25.2M | 0.56% | NEW | — | $68.10 | +11.9% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 561,682.0 | $24.5M | 0.55% | NEW | — | $43.64 | +9.3% |
| 26 | QQQI | NEOS ETF TRUST | — | 433,400.0 | $23.3M | 0.52% | NEW | — | $53.86 | +4.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 76,345.0 | $23.2M | 0.52% | NEW | — | $303.89 | +33.1% |
| 28 | FSK | FS KKR CAP CORP | Financial Services | 1,548,882.0 | $22.9M | 0.51% | NEW | — | $14.81 | -25.9% |
| 29 | VOO | VANGUARD INDEX FDS | — | 36,038.0 | $22.6M | 0.50% | NEW | — | $627.14 | +8.3% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 323,449.0 | $22.5M | 0.50% | NEW | — | $69.47 | +6.2% |
| 31 | COWZ | PACER FDS TR | — | 369,935.0 | $22.3M | 0.50% | NEW | — | $60.17 | +5.7% |
| 32 | SMH | VANECK ETF TRUST | — | 58,625.0 | $21.1M | 0.47% | NEW | — | $360.13 | +51.7% |
| 33 | QQQE | DIREXION SHS ETF TR | — | 197,717.0 | $20.2M | 0.45% | NEW | — | $102.31 | +10.4% |
| 34 | IJH | ISHARES TR | — | 296,838.0 | $19.6M | 0.44% | NEW | — | $66.00 | +9.3% |
| 35 | BIZD | VANECK ETF TRUST | — | 1,363,165.0 | $19.3M | 0.43% | NEW | — | $14.18 | -11.5% |
| 36 | SPYG | SPDR SERIES TRUST | — | 176,800.0 | $18.9M | 0.42% | NEW | — | $106.70 | +10.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,303.0 | $18.8M | 0.42% | NEW | — | $502.65 | — |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 318,348.0 | $18.5M | 0.41% | NEW | — | $58.12 | +2.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,299.0 | $18.5M | 0.41% | NEW | — | $296.21 | -26.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 163,192.0 | $18.2M | 0.41% | NEW | — | $111.41 | +18.0% |
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%