Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FDUS | FIDUS INVT CORP | Financial Services | 30,961.0 | $539K | 0.01% | +20K | +180.2% | $17.42 | +7.1% |
| 902 | COMT | ISHARES U S ETF TR | — | 15,950.0 | $539K | 0.01% | +236.0 | +1.5% | $33.81 | +8.0% |
| 903 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,773.0 | $534K | 0.01% | NEW | — | $60.88 | -36.1% |
| 904 | EYLD | CAMBRIA ETF TR | — | 12,890.0 | $534K | 0.01% | +70.0 | +0.6% | $41.41 | +7.1% |
| 905 | JANT | AIM ETF PRODUCTS TRUST | — | 13,279.0 | $533K | 0.01% | +2K | +22.4% | $40.12 | +8.1% |
| 906 | BUFF | INNOVATOR ETFS TRUST | — | 10,761.0 | $532K | 0.01% | -7K | -39.7% | $49.41 | +5.3% |
| 907 | PPH | VANECK ETF TRUST | — | 5,118.0 | $532K | 0.01% | +84.0 | +1.7% | $103.89 | -1.4% |
| 908 | EQRR | PROSHARES TR | — | 7,635.0 | $531K | 0.01% | — | — | $69.52 | +10.7% |
| 909 | OCTW | AIM ETF PRODUCTS TRUST | — | 13,724.0 | $528K | 0.01% | -2K | -11.4% | $38.47 | +5.1% |
| 910 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 280.0 | $528K | 0.01% | — | — | $1884.66 | +3.1% |
| 911 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 36,191.0 | $526K | 0.01% | NEW | — | $14.54 | +6.1% |
| 912 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,690.0 | $524K | 0.01% | +2K | +49.1% | $92.07 | +0.5% |
| 913 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,172.0 | $523K | 0.01% | +103.0 | +9.6% | $446.54 | -2.2% |
| 914 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,352.0 | $523K | 0.01% | +943.0 | +14.7% | $71.18 | -13.6% |
| 915 | TEM | TEMPUS AI INC | Healthcare | 11,572.0 | $523K | 0.01% | -5K | -30.2% | $45.22 | -3.5% |
| 916 | PH | PARKER-HANNIFIN CORP | Industrials | 582.0 | $521K | 0.01% | +200.0 | +52.4% | $895.52 | -4.1% |
| 917 | XNTK | SPDR SERIES TRUST | — | 2,034.0 | $519K | 0.01% | +168.0 | +9.0% | $255.28 | +29.8% |
| 918 | EFG | ISHARES TR | — | 4,658.0 | $519K | 0.01% | +440.0 | +10.4% | $111.38 | +6.0% |
| 919 | AZN | ASTRAZENECA PLC | Healthcare | 2,668.0 | $518K | 0.01% | NEW | — | $194.07 | -4.9% |
| 920 | SCAP | SERIES PORTFOLIOS TR | — | 14,836.0 | $517K | 0.01% | +986.0 | +7.1% | $34.84 | +5.7% |
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%