Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XQQI | NEOS ETF TRUST | — | 18,370.0 | $811K | 0.02% | NEW | — | $44.15 | +6.3% |
| 702 | OKLO | OKLO INC | Utilities | 16,331.0 | $810K | 0.02% | -6K | -26.2% | $49.59 | -18.8% |
| 703 | IDEV | ISHARES TR | — | 9,686.0 | $809K | 0.02% | +5K | +88.0% | $83.57 | +6.5% |
| 704 | MGC | VANGUARD WORLD FD | — | 3,413.0 | $807K | 0.02% | -463.0 | -11.9% | $236.35 | +14.1% |
| 705 | — | GLOBUS MED INC | — | 9,360.0 | $806K | 0.02% | +750.0 | +8.7% | $86.16 | — |
| 706 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,656.0 | $803K | 0.02% | -1K | -43.4% | $485.00 | -0.5% |
| 707 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,526.0 | $803K | 0.02% | -910.0 | -4.9% | $45.80 | +200.5% |
| 708 | PNOV | INNOVATOR ETFS TRUST | — | 19,585.0 | $800K | 0.02% | — | — | $40.86 | +8.3% |
| 709 | EFAV | ISHARES TR | — | 8,731.0 | $798K | 0.02% | +4K | +89.3% | $91.37 | -0.5% |
| 710 | AVDV | AMERICAN CENTY ETF TR | — | 7,959.0 | $795K | 0.02% | +5K | +130.5% | $99.86 | +4.3% |
| 711 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,003.0 | $793K | 0.02% | +726.0 | +7.8% | $79.28 | -1.0% |
| 712 | DHR | DANAHER CORP DEL | Healthcare | 4,175.0 | $792K | 0.02% | -3K | -45.4% | $189.58 | +1.0% |
| 713 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,971.0 | $790K | 0.02% | -419.0 | -7.8% | $158.92 | +15.8% |
| 714 | — | FIRST TR EXCHANGE TRADED FD | — | 39,652.0 | $790K | 0.02% | -12K | -23.7% | $19.92 | — |
| 715 | SPTI | SPDR SERIES TRUST | — | 27,517.0 | $789K | 0.02% | -3K | -11.0% | $28.66 | -2.1% |
| 716 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,171.0 | $779K | 0.02% | +5K | +32.1% | $36.81 | -5.4% |
| 717 | MAIN | MAIN STR CAP CORP | Financial Services | 14,687.0 | $778K | 0.02% | -2K | -11.0% | $52.96 | +1.0% |
| 718 | SLYV | SPDR SERIES TRUST | — | 8,190.0 | $775K | 0.02% | -117.0 | -1.4% | $94.58 | +14.6% |
| 719 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,316.0 | $771K | 0.02% | -7K | -51.1% | $122.12 | +9.6% |
| 720 | AFL | AFLAC INC | Financial Services | 7,023.0 | $770K | 0.02% | +475.0 | +7.2% | $109.71 | +14.5% |
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
40.4%
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%