Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPYD | SPDR SERIES TRUST | — | 13,197.0 | $601K | 0.01% | -562.0 | -4.1% | $45.52 | +3.4% |
| 842 | BIBL | NORTHERN LTS FD TR IV | — | 12,715.0 | $600K | 0.01% | +687.0 | +5.7% | $47.15 | +11.7% |
| 843 | FUTU | FUTU HLDGS LTD | Financial Services | 4,381.0 | $599K | 0.01% | +985.0 | +29.0% | $136.76 | -9.0% |
| 844 | DES | WISDOMTREE TR | — | 16,613.0 | $597K | 0.01% | -271.0 | -1.6% | $35.94 | +6.3% |
| 845 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,618.0 | $597K | 0.01% | +411.0 | +3.1% | $43.82 | +11.2% |
| 846 | PSEP | INNOVATOR ETFS TRUST | — | 13,857.0 | $597K | 0.01% | -240.0 | -1.7% | $43.06 | +5.8% |
| 847 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,845.0 | $596K | 0.01% | +305.0 | +4.0% | $76.02 | +12.1% |
| 848 | CME | CME GROUP INC | Financial Services | 2,017.0 | $596K | 0.01% | +293.0 | +17.0% | $295.35 | +2.4% |
| 849 | TLN | TALEN ENERGY CORP | Utilities | 1,863.0 | $595K | 0.01% | -690.0 | -27.0% | $319.23 | -1.5% |
| 850 | — | VIRTUS DIVIDEND INTEREST & P | — | 46,841.0 | $591K | 0.01% | +992.0 | +2.2% | $12.61 | — |
| 851 | — | FIDELITY COVINGTON TRUST | — | 8,392.0 | $590K | 0.01% | — | — | $70.36 | — |
| 852 | HCA | HCA HEALTHCARE INC | Healthcare | 1,246.0 | $590K | 0.01% | — | — | $473.24 | -14.5% |
| 853 | NJUL | INNOVATOR ETFS TRUST | — | 8,255.0 | $590K | 0.01% | — | — | $71.41 | +7.4% |
| 854 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 41,234.0 | $589K | 0.01% | -658.0 | -1.6% | $14.28 | +0.4% |
| 855 | YEAR | AB ACTIVE ETFS INC | — | 11,653.0 | $588K | 0.01% | +4K | +52.6% | $50.47 | -0.3% |
| 856 | IXUS | ISHARES TR | — | 6,777.0 | $587K | 0.01% | +190.0 | +2.9% | $86.64 | +9.2% |
| 857 | ABNB | AIRBNB INC | Consumer Cyclical | 4,648.0 | $587K | 0.01% | -780.0 | -14.4% | $126.29 | +7.3% |
| 858 | FWRD | FORWARD AIR CORP | Industrials | 35,035.0 | $585K | 0.01% | — | — | $16.71 | -50.3% |
| 859 | VOX | VANGUARD WORLD FD | — | 3,232.0 | $581K | 0.01% | -1K | -24.6% | $179.84 | +8.6% |
| 860 | XLRE | SELECT SECTOR SPDR TR | — | 14,217.0 | $580K | 0.01% | -5K | -24.2% | $40.83 | +8.8% |
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%