Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOV | DOVER CORP | Industrials | 8,903.0 | $1.9M | 0.04% | -2K | -19.1% | $208.45 | +1.1% |
| 422 | OEF | ISHARES TR | — | 5,785.0 | $1.8M | 0.04% | -24K | -80.3% | $318.05 | +15.2% |
| 423 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 47,486.0 | $1.8M | 0.04% | — | — | $38.71 | +5.6% |
| 424 | ALAB | ASTERA LABS INC | Technology | 16,458.0 | $1.8M | 0.04% | +2K | +14.2% | $109.60 | +122.9% |
| 425 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,451.0 | $1.8M | 0.04% | NEW | — | $58.66 | -1.1% |
| 426 | IYH | ISHARES TR | — | 28,882.0 | $1.8M | 0.04% | -30K | -50.7% | $61.64 | +0.3% |
| 427 | AGNG | GLOBAL X FDS | — | 49,879.0 | $1.8M | 0.04% | +40K | +421.1% | $35.60 | -1.4% |
| 428 | CRWV | COREWEAVE INC | Technology | 22,499.0 | $1.7M | 0.04% | -1K | -5.9% | $77.47 | +33.9% |
| 429 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,215.0 | $1.7M | 0.04% | +6K | +15.8% | $38.42 | +13.2% |
| 430 | IWP | ISHARES TR | — | 13,556.0 | $1.7M | 0.04% | — | — | $128.12 | +5.4% |
| 431 | VICI | VICI PPTYS INC | Real Estate | 63,305.0 | $1.7M | 0.04% | +21K | +49.4% | $27.32 | +4.3% |
| 432 | SNOW | SNOWFLAKE INC | Technology | 11,452.0 | $1.7M | 0.04% | -2K | -16.3% | $150.82 | +8.9% |
| 433 | SCHY | SCHWAB STRATEGIC TR | — | 54,548.0 | $1.7M | 0.04% | +37K | +205.6% | $31.66 | +2.4% |
| 434 | SECU | BLACKROCK ETF TRUST II | — | 34,641.0 | $1.7M | 0.04% | NEW | — | $49.81 | -0.6% |
| 435 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,706.0 | $1.7M | 0.04% | +10K | +127.0% | $97.42 | +63.1% |
| 436 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,323.0 | $1.7M | 0.04% | -2K | -10.4% | $93.66 | +17.6% |
| 437 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,962.0 | $1.7M | 0.04% | -20K | -19.6% | $20.41 | +0.4% |
| 438 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 44,149.0 | $1.7M | 0.04% | +5K | +13.7% | $38.57 | +10.7% |
| 439 | IWB | ISHARES TR | — | 4,760.0 | $1.7M | 0.04% | +249.0 | +5.5% | $356.50 | +12.2% |
| 440 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 37,950.0 | $1.7M | 0.04% | +10K | +38.0% | $44.61 | +10.3% |
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%