Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SPEU | SPDR INDEX SHS FDS | — | 12,769.0 | $654K | 0.01% | +2K | +15.2% | $51.24 | +6.9% |
| 802 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 52,750.0 | $654K | 0.01% | -2K | -4.5% | $12.40 | -0.3% |
| 803 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,573.0 | $653K | 0.01% | +2K | +37.0% | $117.18 | +13.6% |
| 804 | LYFT | LYFT INC | Technology | 48,732.0 | $648K | 0.01% | +8K | +20.5% | $13.30 | +6.8% |
| 805 | PGR | PROGRESSIVE CORP | Financial Services | 3,259.0 | $646K | 0.01% | -3K | -49.1% | $198.24 | +7.9% |
| 806 | — | FIDELITY GREENWOOD STREET TR | — | 21,953.0 | $646K | 0.01% | NEW | — | $29.42 | — |
| 807 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,341.0 | $644K | 0.01% | -784.0 | -36.9% | $480.19 | +25.2% |
| 808 | CMF | ISHARES TR | — | 11,297.0 | $642K | 0.01% | -6K | -35.5% | $56.86 | -0.6% |
| 809 | EMN | EASTMAN CHEM CO | Basic Materials | 8,348.0 | $637K | 0.01% | +4K | +77.2% | $76.32 | -10.6% |
| 810 | — | VANGUARD CALIF TAX FREE FDS | — | 6,426.0 | $637K | 0.01% | -2K | -22.3% | $99.08 | — |
| 811 | SYY | SYSCO CORP | Consumer Defensive | 8,910.0 | $636K | 0.01% | -77.0 | -0.9% | $71.33 | +16.5% |
| 812 | ALLW | SSGA ACTIVE TR | — | 21,966.0 | $634K | 0.01% | NEW | — | $28.85 | +1.1% |
| 813 | APRW | AIM ETF PRODUCTS TRUST | — | 17,831.0 | $631K | 0.01% | — | — | $35.38 | +5.0% |
| 814 | ECL | ECOLAB INC | Basic Materials | 2,349.0 | $625K | 0.01% | +74.0 | +3.2% | $266.03 | +1.0% |
| 815 | LH | LABCORP HOLDINGS INC | Healthcare | 2,339.0 | $624K | 0.01% | — | — | $266.81 | +11.2% |
| 816 | TDV | PROSHARES TR | — | 7,354.0 | $623K | 0.01% | -335.0 | -4.4% | $84.71 | +14.2% |
| 817 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,850.0 | $621K | 0.01% | -838.0 | -9.7% | $79.12 | +22.1% |
| 818 | FEBW | AIM ETF PRODUCTS TRUST | — | 18,479.0 | $619K | 0.01% | +188.0 | +1.0% | $33.48 | +6.3% |
| 819 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,706.0 | $617K | 0.01% | +470.0 | +4.6% | $57.64 | +5.0% |
| 820 | AA | ALCOA CORP | Basic Materials | 9,285.0 | $616K | 0.01% | NEW | — | $66.33 | -33.3% |
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
40.4%
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%