Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUEROCK PVT REAL ESTATE FD | — | 858,785.0 | $12.9M | 0.29% | NEW | — | $15.00 | — |
| 62 | BND | VANGUARD BD INDEX FDS | — | 168,944.0 | $12.5M | 0.28% | NEW | — | $74.07 | -1.9% |
| 63 | MSTR | STRATEGY INC | Technology | 81,033.0 | $12.3M | 0.28% | NEW | — | $151.95 | +16.8% |
| 64 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 922,415.0 | $12.2M | 0.27% | NEW | — | $13.21 | +11.1% |
| 65 | EFV | ISHARES TR | — | 168,110.0 | $12.0M | 0.27% | NEW | — | $71.41 | +9.5% |
| 66 | BIL | SPDR SERIES TRUST | — | 130,733.0 | $11.9M | 0.27% | NEW | — | $91.38 | +0.2% |
| 67 | ITA | ISHARES TR | — | 54,866.0 | $11.8M | 0.26% | NEW | — | $214.69 | +2.6% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,984.0 | $11.7M | 0.26% | NEW | — | $468.76 | +26.7% |
| 69 | V | VISA INC | Financial Services | 32,709.0 | $11.5M | 0.26% | NEW | — | $350.71 | -7.1% |
| 70 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 361,586.0 | $11.2M | 0.25% | NEW | — | $30.94 | -4.2% |
| 71 | VGT | VANGUARD WORLD FD | — | 14,430.0 | $10.9M | 0.24% | NEW | — | $753.79 | -85.1% |
| 72 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 186,728.0 | $10.7M | 0.24% | NEW | — | $57.24 | -1.9% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 90,643.0 | $10.7M | 0.24% | NEW | — | $117.72 | -0.6% |
| 74 | SPYI | NEOS ETF TRUST | — | 201,235.0 | $10.6M | 0.24% | NEW | — | $52.53 | +1.9% |
| 75 | QUAL | ISHARES TR | — | 52,906.0 | $10.5M | 0.23% | NEW | — | $198.62 | +6.2% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 30,477.0 | $10.5M | 0.23% | NEW | — | $344.10 | -13.5% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 165,619.0 | $10.5M | 0.23% | NEW | — | $63.18 | — |
| 78 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 174,352.0 | $10.4M | 0.23% | NEW | — | $59.93 | -0.1% |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | — | 231,369.0 | $10.3M | 0.23% | NEW | — | $44.47 | +2.6% |
| 80 | OEF | ISHARES TR | — | 29,443.0 | $10.1M | 0.23% | NEW | — | $342.97 | +7.5% |
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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%