Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DVN | DEVON ENERGY CORP NEW | Energy | 33,637.0 | $1.7M | 0.04% | -6K | -14.6% | $50.32 | -10.5% |
| 442 | DFUS | DIMENSIONAL ETF TRUST | — | 23,847.0 | $1.7M | 0.04% | — | — | $70.91 | +13.9% |
| 443 | ORC | ORCHID IS CAP INC | Real Estate | 240,496.0 | $1.7M | 0.04% | +28K | +13.1% | $7.03 | -7.0% |
| 444 | GOVT | ISHARES TR | — | 73,318.0 | $1.7M | 0.04% | -143K | -66.1% | $22.91 | -1.9% |
| 445 | PVAL | PUTNAM ETF TRUST | — | 36,165.0 | $1.7M | 0.04% | +18K | +95.3% | $46.40 | +13.0% |
| 446 | C | CITIGROUP INC | Financial Services | 14,796.0 | $1.7M | 0.04% | -6K | -27.3% | $113.41 | +16.6% |
| 447 | IWV | ISHARES TR | — | 4,509.0 | $1.7M | 0.04% | -331.0 | -6.8% | $370.63 | +13.5% |
| 448 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 33,296.0 | $1.7M | 0.04% | -5K | -11.9% | $50.12 | -0.1% |
| 449 | ADI | ANALOG DEVICES INC | Technology | 5,245.0 | $1.7M | 0.04% | +3K | +151.7% | $318.15 | +16.9% |
| 450 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,797.0 | $1.7M | 0.04% | +4K | +27.5% | $99.05 | +96.1% |
| 451 | IBUF | INNOVATOR ETFS TRUST | — | 56,337.0 | $1.7M | 0.04% | -79K | -58.5% | $29.52 | +6.9% |
| 452 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 84,808.0 | $1.7M | 0.04% | +11K | +14.2% | $19.58 | -4.1% |
| 453 | LOW | LOWES COS INC | Consumer Cyclical | 7,013.0 | $1.7M | 0.04% | -1K | -15.9% | $236.28 | -12.1% |
| 454 | VHT | VANGUARD WORLD FD | — | 6,075.0 | $1.7M | 0.04% | -813.0 | -11.8% | $272.31 | +12.0% |
| 455 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,514.0 | $1.6M | 0.04% | -2K | -5.7% | $54.05 | +6.9% |
| 456 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,742.0 | $1.6M | 0.04% | -1K | -5.9% | $98.38 | +16.7% |
| 457 | ARM | ARM HOLDINGS PLC | Technology | 10,860.0 | $1.6M | 0.04% | -1K | -11.7% | $151.28 | +71.9% |
| 458 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,203.0 | $1.6M | 0.04% | +3K | +38.1% | $178.23 | -91.9% |
| 459 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,982.0 | $1.6M | 0.04% | +24K | +526.3% | $58.54 | -0.9% |
| 460 | FLOT | ISHARES TR | — | 32,073.0 | $1.6M | 0.04% | +4K | +14.5% | $50.95 | +0.2% |
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
40.4%
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%