Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APH | AMPHENOL CORP | Technology | 7,605.0 | $961K | 0.02% | -7K | -49.3% | $126.34 | -36.5% |
| 642 | POWL | POWELL INDS INC | Industrials | 1,768.0 | $957K | 0.02% | -896.0 | -33.6% | $541.08 | -67.3% |
| 643 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 24,226.0 | $955K | 0.02% | -12K | -34.0% | $39.42 | +5.8% |
| 644 | BIIB | BIOGEN INC | Healthcare | 5,198.0 | $953K | 0.02% | -616.0 | -10.6% | $183.33 | +17.5% |
| 645 | — | INNOVATOR ETFS TRUST | — | 44,271.0 | $950K | 0.02% | -23K | -34.5% | $21.45 | — |
| 646 | KRE | SPDR SERIES TRUST | — | 14,548.0 | $948K | 0.02% | -5K | -24.7% | $65.15 | +13.3% |
| 647 | DDFD | INNOVATOR ETFS TRUST | — | 50,010.0 | $947K | 0.02% | +12K | +31.6% | $18.93 | +6.9% |
| 648 | SIL | GLOBAL X FDS | — | 10,496.0 | $946K | 0.02% | +4K | +52.9% | $90.08 | +6.8% |
| 649 | FRDM | EA SERIES TRUST | — | 17,222.0 | $941K | 0.02% | NEW | — | $54.65 | +28.1% |
| 650 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,620.0 | $937K | 0.02% | -3K | -14.2% | $59.97 | +16.1% |
| 651 | IRM | IRON MTN INC DEL | Real Estate | 9,145.0 | $934K | 0.02% | -171.0 | -1.8% | $102.14 | +10.6% |
| 652 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,069.0 | $933K | 0.02% | -992.0 | -2.7% | $25.88 | -13.2% |
| 653 | SPSM | SPDR SERIES TRUST | — | 19,298.0 | $932K | 0.02% | +754.0 | +4.1% | $48.32 | +13.9% |
| 654 | — | INNOVATOR ETFS TRUST | — | 31,818.0 | $932K | 0.02% | -32K | -50.5% | $29.29 | — |
| 655 | APOS | APOLLO GLOBAL MGMT INC | — | 8,331.0 | $928K | 0.02% | -945.0 | -10.2% | $111.42 | — |
| 656 | RODM | LATTICE STRATEGIES TR | — | 23,386.0 | $922K | 0.02% | +500.0 | +2.2% | $39.42 | +5.7% |
| 657 | VST | VISTRA CORP | Utilities | 6,128.0 | $921K | 0.02% | +1K | +24.3% | $150.32 | -2.2% |
| 658 | WY | WEYERHAEUSER CO | Real Estate | 37,568.0 | $918K | 0.02% | NEW | — | $24.43 | -9.9% |
| 659 | VFLO | VICTORY PORTFOLIOS II | — | 23,232.0 | $917K | 0.02% | -21K | -47.5% | $39.48 | +35.7% |
| 660 | — | STRATEGY INC | — | 12,970.0 | $917K | 0.02% | +300.0 | +2.4% | $70.70 | — |
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%