Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IAGG | ISHARES TR | — | 32,558.0 | $1.6M | 0.04% | +8K | +35.0% | $50.04 | -0.7% |
| 462 | CMRE | COSTAMARE INC | Industrials | 95,579.0 | $1.6M | 0.04% | NEW | — | $16.90 | +1.7% |
| 463 | VFC | V F CORP | Consumer Cyclical | 94,491.0 | $1.6M | 0.04% | -2K | -1.9% | $16.99 | -0.6% |
| 464 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 124,157.0 | $1.6M | 0.04% | -1K | -1.1% | $12.93 | -1.7% |
| 465 | VTIP | VANGUARD MALVERN FDS | — | 32,090.0 | $1.6M | 0.04% | +9K | +38.1% | $49.95 | +0.7% |
| 466 | CWB | SPDR SERIES TRUST | — | 17,507.0 | $1.6M | 0.04% | -130.0 | -0.7% | $91.52 | +11.9% |
| 467 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 45,135.0 | $1.6M | 0.04% | +6K | +14.3% | $35.32 | +9.5% |
| 468 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 50,346.0 | $1.6M | 0.04% | +8K | +20.1% | $31.57 | +10.3% |
| 469 | DVY | ISHARES TR | — | 10,494.0 | $1.6M | 0.04% | +158.0 | +1.5% | $151.41 | +0.9% |
| 470 | BNDS | SERIES PORTFOLIOS TR | — | 31,750.0 | $1.6M | 0.04% | +1K | +4.6% | $49.67 | +2.1% |
| 471 | CAH | CARDINAL HEALTH INC | Healthcare | 7,460.0 | $1.6M | 0.04% | +5K | +160.3% | $211.31 | -5.2% |
| 472 | TER | TERADYNE INC | Technology | 5,301.0 | $1.6M | 0.04% | -2K | -29.7% | $296.46 | +8.3% |
| 473 | LQD | ISHARES TR | — | 14,398.0 | $1.6M | 0.04% | -623.0 | -4.2% | $108.99 | -1.7% |
| 474 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,878.0 | $1.6M | 0.04% | -432.0 | -8.1% | $320.55 | -5.5% |
| 475 | DASH | DOORDASH INC | Communication Services | 10,401.0 | $1.6M | 0.04% | — | — | $150.15 | +8.3% |
| 476 | FENI | FIDELITY COVINGTON TRUST | — | 41,700.0 | $1.6M | 0.04% | +10K | +33.5% | $37.20 | +5.2% |
| 477 | FBND | FIDELITY MERRIMACK STR TR | — | 33,950.0 | $1.5M | 0.04% | -1K | -4.1% | $45.62 | -1.3% |
| 478 | TRFK | PACER FDS TR | — | 24,687.0 | $1.5M | 0.03% | +2K | +7.5% | $62.24 | +41.5% |
| 479 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 112,501.0 | $1.5M | 0.03% | -3K | -2.5% | $13.53 | — |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | — | 59,049.0 | $1.5M | 0.03% | — | — | $25.75 | — |
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%