Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | INTU | INTUIT | Technology | 1,339.0 | $579K | 0.01% | -17.0 | -1.2% | $432.40 | -31.5% |
| 862 | INDS | PACER FDS TR | — | 15,724.0 | $578K | 0.01% | +533.0 | +3.5% | $36.74 | +15.0% |
| 863 | LQDH | ISHARES U S ETF TR | — | 6,252.0 | $577K | 0.01% | -46.0 | -0.7% | $92.34 | -0.1% |
| 864 | ED | CONSOLIDATED EDISON INC | Utilities | 5,089.0 | $576K | 0.01% | +348.0 | +7.3% | $113.17 | -0.2% |
| 865 | — | MANAGED PORTFOLIO SERIES | — | 23,757.0 | $575K | 0.01% | -15K | -39.2% | $24.21 | — |
| 866 | FAST | FASTENAL CO | Industrials | 12,356.0 | $573K | 0.01% | — | — | $46.40 | +1.3% |
| 867 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,722.0 | $573K | 0.01% | -3K | -12.2% | $23.18 | -1.3% |
| 868 | IMST | BITWISE FUNDS TRUST | — | 55,629.0 | $571K | 0.01% | +8K | +17.4% | $10.27 | -30.0% |
| 869 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,304.0 | $571K | 0.01% | — | — | $46.38 | +11.3% |
| 870 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 34,055.0 | $569K | 0.01% | — | — | $16.72 | -1.5% |
| 871 | TEL | TE CONNECTIVITY PLC | Technology | 2,714.0 | $567K | 0.01% | -2K | -38.6% | $209.02 | -2.9% |
| 872 | JNK | SPDR SERIES TRUST | — | 5,914.0 | $566K | 0.01% | -367.0 | -5.8% | $95.72 | -0.3% |
| 873 | FYLD | CAMBRIA ETF TR | — | 15,161.0 | $566K | 0.01% | — | — | $37.34 | +3.3% |
| 874 | CB | CHUBB LTD SWITZ | Financial Services | 1,735.0 | $566K | 0.01% | -48.0 | -2.7% | $325.94 | +10.4% |
| 875 | SEPT | AIM ETF PRODUCTS TRUST | — | 16,460.0 | $565K | 0.01% | — | — | $34.35 | +9.5% |
| 876 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 12,208.0 | $564K | 0.01% | +808.0 | +7.1% | $46.16 | +14.6% |
| 877 | BSR | NORTHERN LTS FD TR II | — | 19,050.0 | $563K | 0.01% | +595.0 | +3.2% | $29.57 | +0.6% |
| 878 | RMBS | RAMBUS INC DEL | Technology | 6,525.0 | $561K | 0.01% | -370.0 | -5.4% | $86.03 | +11.6% |
| 879 | — | HUT 8 CORP | — | 11,950.0 | $561K | 0.01% | — | — | $46.91 | — |
| 880 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,363.0 | $559K | 0.01% | -30K | -59.4% | $27.46 | -6.2% |
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%