Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOBL | PROSHARES TR | — | 20,373.0 | $2.2M | 0.05% | -872.0 | -4.1% | $106.01 | +0.4% |
| 382 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 19,239.0 | $2.2M | 0.05% | +255.0 | +1.3% | $111.92 | +27.0% |
| 383 | MUB | ISHARES TR | — | 20,280.0 | $2.2M | 0.05% | +741.0 | +3.8% | $106.15 | -0.5% |
| 384 | FEOE | RBB FUND TRUST | — | 42,620.0 | $2.2M | 0.05% | +21K | +101.4% | $50.46 | +6.2% |
| 385 | NKE | NIKE INC | Consumer Cyclical | 40,628.0 | $2.1M | 0.05% | -3K | -6.2% | $52.82 | -19.4% |
| 386 | AGG | ISHARES TR | — | 21,469.0 | $2.1M | 0.05% | +2K | +12.4% | $99.27 | -1.7% |
| 387 | PYLD | PIMCO ETF TR | — | 81,147.0 | $2.1M | 0.05% | +18K | +28.4% | $26.20 | -0.5% |
| 388 | SCHX | SCHWAB STRATEGIC TR | — | 82,881.0 | $2.1M | 0.05% | +5K | +6.1% | $25.64 | +12.4% |
| 389 | TLH | ISHARES TR | — | 21,078.0 | $2.1M | 0.05% | +2K | +7.8% | $100.72 | -3.6% |
| 390 | EMR | EMERSON ELEC CO | Industrials | 16,196.0 | $2.1M | 0.05% | +3K | +26.7% | $131.02 | +0.9% |
| 391 | AIQ | GLOBAL X FDS | — | 45,090.0 | $2.1M | 0.05% | +4K | +10.4% | $46.67 | +29.4% |
| 392 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 142,900.0 | $2.1M | 0.05% | -5K | -3.3% | $14.60 | -2.9% |
| 393 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 93,950.0 | $2.1M | 0.05% | — | — | $22.15 | +22.8% |
| 394 | PJAN | INNOVATOR ETFS TRUST | — | 45,097.0 | $2.1M | 0.05% | — | — | $46.13 | +6.0% |
| 395 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 20,083.0 | $2.1M | 0.05% | +7K | +58.9% | $103.37 | +2.7% |
| 396 | IWY | ISHARES TR | — | 8,327.0 | $2.1M | 0.05% | -141.0 | -1.7% | $248.85 | +16.3% |
| 397 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,019.0 | $2.1M | 0.05% | +104.0 | +3.6% | $682.15 | -19.4% |
| 398 | PFXF | VANECK ETF TRUST | — | 116,961.0 | $2.1M | 0.05% | +7K | +6.1% | $17.54 | +3.9% |
| 399 | DOW | DOW HLDGS INC | Basic Materials | 49,028.0 | $2.0M | 0.05% | +12K | +31.1% | $41.65 | -7.4% |
| 400 | MMM | 3M CO | Industrials | 14,059.0 | $2.0M | 0.05% | -3K | -19.9% | $145.23 | +5.0% |
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
40.3%
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%