Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,935.0 | $1.2M | 0.03% | -43.0 | -1.4% | $407.27 | +78.8% |
| 562 | SECT | NORTHERN LTS FD TR IV | — | 19,740.0 | $1.2M | 0.03% | +1K | +8.2% | $60.39 | +14.2% |
| 563 | IMCG | ISHARES TR | — | 15,122.0 | $1.2M | 0.03% | +253.0 | +1.7% | $78.77 | +13.6% |
| 564 | NEM | NEWMONT CORP | Basic Materials | 10,996.0 | $1.2M | 0.03% | -5K | -32.9% | $108.25 | -2.9% |
| 565 | MLPA | GLOBAL X FDS | — | 22,091.0 | $1.2M | 0.03% | — | — | $53.87 | +3.7% |
| 566 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,937.0 | $1.2M | 0.03% | +24K | +52.3% | $16.77 | +11.6% |
| 567 | HEFA | ISHARES TR | — | 27,951.0 | $1.2M | 0.03% | +162.0 | +0.6% | $42.50 | +6.0% |
| 568 | RIO | RIO TINTO PLC | Basic Materials | 12,725.0 | $1.2M | 0.03% | +7K | +112.3% | $93.29 | +8.2% |
| 569 | UTWO | RBB FD INC | — | 24,531.0 | $1.2M | 0.03% | -844.0 | -3.3% | $48.28 | -0.3% |
| 570 | IWR | ISHARES TR | — | 12,173.0 | $1.2M | 0.03% | +478.0 | +4.1% | $97.23 | +7.4% |
| 571 | ADBE | ADOBE INC | Technology | 4,855.0 | $1.2M | 0.03% | +31.0 | +0.6% | $243.06 | +4.2% |
| 572 | FNDF | SCHWAB STRATEGIC TR | — | 24,021.0 | $1.2M | 0.03% | +10K | +76.5% | $48.93 | +8.8% |
| 573 | SDS | PROSHARES TR | — | 15,583.0 | $1.2M | 0.03% | +11K | +210.4% | $75.25 | -22.5% |
| 574 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 47,224.0 | $1.2M | 0.03% | NEW | — | $24.77 | +0.2% |
| 575 | VCR | VANGUARD WORLD FD | — | 3,254.0 | $1.2M | 0.03% | -455.0 | -12.3% | $359.07 | +8.5% |
| 576 | AOM | ISHARES TR | — | 24,602.0 | $1.2M | 0.03% | — | — | $47.37 | +3.9% |
| 577 | POCT | INNOVATOR ETFS TRUST | — | 27,025.0 | $1.2M | 0.03% | — | — | $43.11 | +6.5% |
| 578 | FOUR | SHIFT4 PMTS INC | Technology | 26,525.0 | $1.2M | 0.03% | +2K | +8.0% | $43.73 | -6.3% |
| 579 | PFM | INVESCO EXCHANGE TRADED FD T | — | 22,702.0 | $1.2M | 0.03% | +279.0 | +1.2% | $51.09 | +6.8% |
| 580 | URI | UNITED RENTALS INC | Industrials | 1,574.0 | $1.1M | 0.03% | -220.0 | -12.3% | $728.56 | +27.3% |
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%