Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ICAP | SERIES PORTFOLIOS TR | — | 77,514.0 | $2.0M | 0.05% | +1K | +1.4% | $26.31 | +5.5% |
| 402 | — | FTAI AVIATION LTD | — | 8,302.0 | $2.0M | 0.05% | -2K | -22.1% | $244.99 | — |
| 403 | BOTZ | GLOBAL X FDS | — | 61,222.0 | $2.0M | 0.05% | +968.0 | +1.6% | $33.22 | +17.1% |
| 404 | NOW | SERVICENOW INC | Technology | 19,400.0 | $2.0M | 0.05% | +3K | +17.9% | $104.55 | -1.1% |
| 405 | IEFA | ISHARES TR | — | 22,345.0 | $2.0M | 0.04% | +948.0 | +4.4% | $90.53 | +5.3% |
| 406 | QBUF | INNOVATOR ETFS TRUST | — | 69,140.0 | $2.0M | 0.04% | -73K | -51.2% | $29.21 | +4.6% |
| 407 | — | FIRST TR EXCHNG TRADED FD VI | — | 89,496.0 | $2.0M | 0.04% | NEW | — | $22.38 | — |
| 408 | ETN | EATON CORP PLC | Industrials | 5,576.0 | $2.0M | 0.04% | -2K | -24.7% | $357.67 | +6.8% |
| 409 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 103,455.0 | $2.0M | 0.04% | +23K | +28.9% | $19.26 | -0.6% |
| 410 | VOE | VANGUARD INDEX FDS | — | 10,697.0 | $2.0M | 0.04% | +1K | +13.9% | $184.28 | +3.7% |
| 411 | DVYE | ISHARES INC | — | 57,286.0 | $2.0M | 0.04% | NEW | — | $34.38 | -1.8% |
| 412 | PSX | PHILLIPS 66 | Energy | 10,754.0 | $2.0M | 0.04% | -1K | -8.6% | $182.18 | -1.3% |
| 413 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 191,047.0 | $1.9M | 0.04% | -2K | -0.9% | $10.17 | -1.5% |
| 414 | PKB | INVESCO EXCHANGE TRADED FD T | — | 19,773.0 | $1.9M | 0.04% | +6K | +39.1% | $97.57 | +1.4% |
| 415 | PBR | PETROLEO BRASILEIRO S A | Energy | 90,846.0 | $1.9M | 0.04% | +78K | +626.8% | $20.75 | -0.2% |
| 416 | ABT | ABBOTT LABORATORIES | Healthcare | 18,268.0 | $1.9M | 0.04% | -2K | -8.4% | $102.67 | -13.5% |
| 417 | VDC | VANGUARD WORLD FD | — | 8,348.0 | $1.9M | 0.04% | +145.0 | +1.8% | $224.59 | +4.5% |
| 418 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,028.0 | $1.9M | 0.04% | -979.0 | -24.4% | $616.78 | +5.7% |
| 419 | GBIL | GOLDMAN SACHS ETF TR | — | 18,621.0 | $1.9M | 0.04% | +15K | +439.6% | $100.19 | -0.1% |
| 420 | XME | SPDR SERIES TRUST | — | 17,190.0 | $1.9M | 0.04% | +133.0 | +0.8% | $108.01 | +2.0% |
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%