Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 29,614.0 | $1.5M | 0.03% | -3K | -10.0% | $49.59 | -5.1% |
| 502 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 18,481.0 | $1.5M | 0.03% | NEW | — | $79.15 | -7.5% |
| 503 | PLD | PROLOGIS INC. | Real Estate | 11,062.0 | $1.5M | 0.03% | — | — | $132.18 | +2.6% |
| 504 | — | INNOVATOR ETFS TRUST | — | 69,105.0 | $1.5M | 0.03% | -6K | -8.2% | $21.12 | — |
| 505 | EVTR | MORGAN STANLEY ETF TRUST | — | 28,731.0 | $1.5M | 0.03% | NEW | — | $50.75 | -2.0% |
| 506 | AVUV | AMERICAN CENTY ETF TR | — | 13,174.0 | $1.5M | 0.03% | -900.0 | -6.4% | $110.47 | +12.5% |
| 507 | RAVI | FLEXSHARES TR | — | 19,252.0 | $1.5M | 0.03% | NEW | — | $75.41 | -0.3% |
| 508 | COIN | COINBASE GLOBAL INC | Financial Services | 8,313.0 | $1.5M | 0.03% | +2K | +26.1% | $174.61 | +0.1% |
| 509 | VLO | VALERO ENERGY CORP | Energy | 5,862.0 | $1.4M | 0.03% | +2K | +38.2% | $247.08 | +57.4% |
| 510 | LNG | CHENIERE ENERGY INC | Energy | 5,074.0 | $1.4M | 0.03% | +3K | +218.7% | $283.74 | -2.8% |
| 511 | FPE | FIRST TR EXCH TRADED FD III | — | 80,898.0 | $1.4M | 0.03% | -5K | -6.2% | $17.75 | -1.1% |
| 512 | BIV | VANGUARD BD INDEX FDS | — | 18,567.0 | $1.4M | 0.03% | +3K | +19.3% | $77.18 | -3.2% |
| 513 | CGBL | CAPITAL GROUP CORE BALANCED | — | 41,354.0 | $1.4M | 0.03% | -10K | -19.4% | $34.41 | +10.0% |
| 514 | RITM | RITHM CAPITAL CORP | Real Estate | 149,966.0 | $1.4M | 0.03% | +5K | +3.4% | $9.48 | +4.0% |
| 515 | URA | GLOBAL X FDS | — | 29,043.0 | $1.4M | 0.03% | +8K | +40.8% | $48.43 | -3.2% |
| 516 | CRI | CARTERS INC | Consumer Cyclical | 39,300.0 | $1.4M | 0.03% | — | — | $35.76 | -10.3% |
| 517 | TUG | LISTED FDS TR | — | 37,689.0 | $1.4M | 0.03% | -4K | -9.1% | $37.17 | +24.5% |
| 518 | FSMD | FIDELITY COVINGTON TRUST | — | 30,970.0 | $1.4M | 0.03% | +9K | +41.2% | $44.72 | +13.4% |
| 519 | PII | POLARIS INC | Consumer Cyclical | 25,319.0 | $1.4M | 0.03% | -600.0 | -2.3% | $54.50 | +8.7% |
| 520 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 61,298.0 | $1.4M | 0.03% | -13K | -18.0% | $22.34 | -2.2% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%