Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EBUF | INNOVATOR ETFS TRUST | — | 25,233.0 | $744K | 0.02% | -7K | -21.7% | $29.50 | +4.8% |
| 742 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,217.0 | $743K | 0.02% | +1K | +85.4% | $230.89 | +12.6% |
| 743 | DFAT | DIMENSIONAL ETF TRUST | — | 11,878.0 | $742K | 0.02% | +2K | +14.6% | $62.45 | +13.0% |
| 744 | AOR | ISHARES TR | — | 11,506.0 | $740K | 0.02% | +2K | +15.9% | $64.35 | +5.8% |
| 745 | REMX | VANECK ETF TRUST | — | 8,397.0 | $739K | 0.02% | NEW | — | $88.00 | -23.3% |
| 746 | BE | BLOOM ENERGY CORP | Industrials | 5,427.0 | $735K | 0.02% | +737.0 | +15.7% | $135.49 | +36.5% |
| 747 | HDV | ISHARES TR | — | 5,414.0 | $735K | 0.02% | +1K | +28.8% | $135.72 | -78.8% |
| 748 | TGT | TARGET CORP | Consumer Defensive | 6,047.0 | $733K | 0.02% | -184.0 | -3.0% | $121.20 | +12.9% |
| 749 | MCK | MCKESSON CORP | Healthcare | 845.0 | $731K | 0.02% | -242.0 | -22.3% | $865.37 | -2.8% |
| 750 | HYG | ISHARES TR | — | 9,190.0 | $731K | 0.02% | -2K | -14.3% | $79.56 | -0.4% |
| 751 | ADSK | AUTODESK INC | Technology | 3,048.0 | $730K | 0.02% | -483.0 | -13.7% | $239.42 | -12.4% |
| 752 | IAT | ISHARES TR | — | 13,510.0 | $727K | 0.02% | -1K | -9.8% | $53.84 | +18.4% |
| 753 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,405.0 | $721K | 0.02% | +4K | +50.4% | $53.77 | -1.9% |
| 754 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 48,395.0 | $721K | 0.02% | -14K | -22.6% | $14.89 | +11.6% |
| 755 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 36,998.0 | $720K | 0.02% | NEW | — | $19.45 | +19.2% |
| 756 | IJJ | ISHARES TR | — | 5,428.0 | $719K | 0.02% | +231.0 | +4.4% | $132.51 | +11.8% |
| 757 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,070.0 | $718K | 0.02% | -142.0 | -4.4% | $234.03 | +10.7% |
| 758 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 23,771.0 | $718K | 0.02% | +3K | +15.2% | $30.22 | -6.9% |
| 759 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.02% | -1.0 | -50.0% | $718140.00 | — |
| 760 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,886.0 | $712K | 0.02% | -2K | -16.4% | $80.08 | +3.2% |
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%