Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LIN | LINDE PLC | Basic Materials | 2,755.0 | $1.4M | 0.03% | +57.0 | +2.1% | $495.72 | +2.0% |
| 522 | — | TORTOISE CAPITAL SERIES TRUS | — | 130,935.0 | $1.4M | 0.03% | -2K | -1.4% | $10.43 | — |
| 523 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 292,840.0 | $1.4M | 0.03% | +8K | +2.9% | $4.64 | +0.2% |
| 524 | FETH | FIDELITY ETHEREUM FD | Financial Services | 65,058.0 | $1.4M | 0.03% | +25K | +61.7% | $20.88 | +1.2% |
| 525 | VFH | VANGUARD WORLD FD | — | 11,200.0 | $1.4M | 0.03% | -2K | -16.2% | $120.81 | +3.6% |
| 526 | IEF | ISHARES TR | — | 14,175.0 | $1.4M | 0.03% | — | — | $95.44 | -2.3% |
| 527 | — | FIRST TR EXCHANGE TRADED FD | — | 58,304.0 | $1.3M | 0.03% | -24K | -28.8% | $22.95 | — |
| 528 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 43,347.0 | $1.3M | 0.03% | -969.0 | -2.2% | $30.50 | +9.5% |
| 529 | ALL | ALLSTATE CORP | Financial Services | 6,326.0 | $1.3M | 0.03% | -535.0 | -7.8% | $207.34 | +7.0% |
| 530 | IEI | ISHARES TR | — | 11,014.0 | $1.3M | 0.03% | -12K | -52.9% | $118.60 | -1.6% |
| 531 | GBDC | GOLUB CAP BDC INC | Financial Services | 103,122.0 | $1.3M | 0.03% | -12K | -10.3% | $12.66 | +1.1% |
| 532 | FSLR | FIRST SOLAR INC | Energy | 6,605.0 | $1.3M | 0.03% | -3K | -31.3% | $197.26 | +13.6% |
| 533 | BLV | VANGUARD BD INDEX FDS | — | 18,931.0 | $1.3M | 0.03% | +701.0 | +3.9% | $68.78 | -3.0% |
| 534 | DELL | DELL TECHNOLOGIES INC | Technology | 7,930.0 | $1.3M | 0.03% | +2K | +36.6% | $164.12 | +46.2% |
| 535 | SHEL | SHELL PLC | Energy | 13,993.0 | $1.3M | 0.03% | +419.0 | +3.1% | $93.00 | -4.8% |
| 536 | SIXJ | AIM ETF PRODUCTS TRUST | — | 38,669.0 | $1.3M | 0.03% | +3K | +7.9% | $33.64 | +6.7% |
| 537 | BOXX | EA SERIES TRUST | — | 11,163.0 | $1.3M | 0.03% | — | — | $116.29 | +0.4% |
| 538 | FUTY | FIDELITY COVINGTON TRUST | — | 21,787.0 | $1.3M | 0.03% | +457.0 | +2.1% | $59.07 | -2.5% |
| 539 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,962.0 | $1.3M | 0.03% | +945.0 | +3.9% | $50.66 | +4.9% |
| 540 | FTEC | FIDELITY COVINGTON TRUST | — | 6,052.0 | $1.3M | 0.03% | — | — | $208.05 | +28.4% |
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%