Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VXF | VANGUARD INDEX FDS | — | 6,115.0 | $1.3M | 0.03% | +1K | +31.0% | $205.81 | +10.4% |
| 542 | — | FIRST TR EXCH TRADED FD III | — | 57,461.0 | $1.2M | 0.03% | +6K | +11.7% | $21.70 | — |
| 543 | HTGC | HERCULES CAPITAL INC | Financial Services | 84,349.0 | $1.2M | 0.03% | +16K | +23.5% | $14.77 | +3.7% |
| 544 | SCHF | SCHWAB STRATEGIC TR | — | 50,211.0 | $1.2M | 0.03% | -2K | -2.9% | $24.75 | +9.7% |
| 545 | COP | CONOCOPHILLIPS | Energy | 9,373.0 | $1.2M | 0.03% | +356.0 | +4.0% | $132.00 | -5.6% |
| 546 | BSVO | EA SERIES TRUST | — | 48,531.0 | $1.2M | 0.03% | +28K | +139.1% | $25.37 | +8.0% |
| 547 | AXON | AXON ENTERPRISE INC | Industrials | 2,899.0 | $1.2M | 0.03% | -19.0 | -0.7% | $424.69 | -6.2% |
| 548 | DUKZ | NORTHERN LIGHTS FD TR | — | 49,363.0 | $1.2M | 0.03% | +30K | +149.2% | $24.92 | +1.5% |
| 549 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,201.0 | $1.2M | 0.03% | +754.0 | +13.8% | $197.79 | +5.0% |
| 550 | WPC | WP CAREY INC | Real Estate | 18,030.0 | $1.2M | 0.03% | +2K | +11.6% | $67.96 | +9.7% |
| 551 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,548.0 | $1.2M | 0.03% | +298.0 | +9.2% | $345.15 | -10.7% |
| 552 | IREN | IREN LIMITED | Financial Services | 35,489.0 | $1.2M | 0.03% | +9K | +32.8% | $34.28 | +39.3% |
| 553 | ARKK | ARK ETF TR | — | 17,996.0 | $1.2M | 0.03% | -841.0 | -4.5% | $67.59 | +12.2% |
| 554 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 15,949.0 | $1.2M | 0.03% | NEW | — | $76.21 | +2.9% |
| 555 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,029.0 | $1.2M | 0.03% | -979.0 | -4.7% | $60.65 | -3.5% |
| 556 | ISCG | ISHARES TR | — | 22,008.0 | $1.2M | 0.03% | +2K | +10.3% | $54.80 | +10.7% |
| 557 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 65,541.0 | $1.2M | 0.03% | +6K | +10.5% | $18.38 | -4.4% |
| 558 | PSI | INVESCO EXCHANGE TRADED FD T | — | 12,730.0 | $1.2M | 0.03% | -679.0 | -5.1% | $94.38 | +58.0% |
| 559 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,476.0 | $1.2M | 0.03% | +3K | +13.7% | $43.66 | +1.0% |
| 560 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,399.0 | $1.2M | 0.03% | -12K | -50.2% | $96.47 | -0.0% |
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%