Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,252.0 | $613K | 0.01% | -1K | -15.1% | $84.52 | +14.7% |
| 822 | — | INNOVATOR ETFS TRUST | — | 23,900.0 | $612K | 0.01% | — | — | $25.63 | — |
| 823 | IEO | ISHARES TR | — | 4,903.0 | $612K | 0.01% | -446.0 | -8.3% | $124.91 | -3.2% |
| 824 | LEN | LENNAR CORP | Consumer Cyclical | 7,051.0 | $612K | 0.01% | +1K | +19.6% | $86.84 | -4.4% |
| 825 | JMBS | JANUS DETROIT STR TR | — | 13,537.0 | $612K | 0.01% | +9K | +200.9% | $45.18 | -0.8% |
| 826 | DFSD | DIMENSIONAL ETF TRUST | — | 12,763.0 | $611K | 0.01% | +7K | +138.1% | $47.88 | -0.4% |
| 827 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,278.0 | $611K | 0.01% | -36.0 | -0.8% | $142.77 | -11.5% |
| 828 | BBP | ETFIS SER TR I | — | 7,348.0 | $610K | 0.01% | +185.0 | +2.6% | $83.06 | +3.8% |
| 829 | MPC | MARATHON PETE CORP | Energy | 2,498.0 | $610K | 0.01% | +526.0 | +26.7% | $244.18 | +7.7% |
| 830 | Q | QNITY ELECTRONICS INC | Technology | 5,274.0 | $609K | 0.01% | -1K | -21.0% | $115.38 | +25.9% |
| 831 | KGC | KINROSS GOLD CORP | Basic Materials | 19,934.0 | $608K | 0.01% | +3K | +17.7% | $30.52 | -10.1% |
| 832 | IVT | INVENTRUST PPTYS CORP | Real Estate | 19,951.0 | $608K | 0.01% | -300.0 | -1.5% | $30.46 | +6.5% |
| 833 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 80,653.0 | $607K | 0.01% | -14K | -14.5% | $7.52 | +0.7% |
| 834 | FNDX | SCHWAB STRATEGIC TR | — | 21,753.0 | $606K | 0.01% | +614.0 | +2.9% | $27.85 | +9.6% |
| 835 | MDB | MONGODB INC | Technology | 2,475.0 | $606K | 0.01% | -626.0 | -20.2% | $244.77 | +36.7% |
| 836 | PAGP | PLAINS GP HLDGS L P | Energy | 24,925.0 | $605K | 0.01% | +1K | +6.2% | $24.28 | +4.3% |
| 837 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,027.0 | $604K | 0.01% | -411.0 | -9.3% | $150.01 | -2.4% |
| 838 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 20,236.0 | $603K | 0.01% | NEW | — | $29.81 | +7.0% |
| 839 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,443.0 | $602K | 0.01% | +385.0 | +5.5% | $80.86 | -5.2% |
| 840 | IFRA | ISHARES TR | — | 10,505.0 | $601K | 0.01% | -15K | -59.2% | $57.20 | +5.3% |
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
40.3%
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%