Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SSUS | STRATEGY SHS | — | 9,922.0 | $463K | 0.01% | — | — | $46.69 | +19.0% |
| 962 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,197.0 | $463K | 0.01% | -4K | -36.8% | $74.72 | -5.5% |
| 963 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,014.0 | $463K | 0.01% | +1K | +39.4% | $92.31 | -7.4% |
| 964 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,558.0 | $462K | 0.01% | -930.0 | -12.4% | $70.51 | -33.4% |
| 965 | DXPE | DXP ENTERPRISES INC | Industrials | 3,302.0 | $461K | 0.01% | -107.0 | -3.1% | $139.73 | +31.1% |
| 966 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,343.0 | $460K | 0.01% | +310.0 | +30.0% | $342.38 | -2.0% |
| 967 | ENR | ENERGIZER HLDGS INC | Industrials | 27,900.0 | $458K | 0.01% | +2K | +6.9% | $16.42 | +22.0% |
| 968 | ULST | SSGA ACTIVE ETF TR | — | 11,282.0 | $457K | 0.01% | -2K | -16.3% | $40.50 | -0.6% |
| 969 | IBD | NORTHERN LTS FD TR IV | — | 19,131.0 | $456K | 0.01% | +2K | +13.5% | $23.86 | -2.3% |
| 970 | YYY | AMPLIFY ETF TR | — | 41,350.0 | $456K | 0.01% | +2K | +4.3% | $11.03 | -0.4% |
| 971 | AXTI | AXT INC | Technology | 8,000.0 | $456K | 0.01% | NEW | — | $56.98 | +13.5% |
| 972 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 29,628.0 | $455K | 0.01% | -3K | -8.3% | $15.37 | +31.4% |
| 973 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,008.0 | $455K | 0.01% | +357.0 | +5.4% | $64.97 | +17.5% |
| 974 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,474.0 | $454K | 0.01% | -445.0 | -9.1% | $101.55 | -12.9% |
| 975 | WMB | WILLIAMS COS INC | Energy | 6,236.0 | $454K | 0.01% | +392.0 | +6.7% | $72.78 | +0.0% |
| 976 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,035.0 | $453K | 0.01% | NEW | — | $112.29 | +136.2% |
| 977 | AVDE | AMERICAN CENTY ETF TR | — | 5,315.0 | $451K | 0.01% | +2K | +61.1% | $84.85 | +8.6% |
| 978 | HDMV | FIRST TR EXCH TRADED FD III | — | 12,208.0 | $449K | 0.01% | -72.0 | -0.6% | $36.81 | +3.6% |
| 979 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 21,490.0 | $449K | 0.01% | -88K | -80.4% | $20.89 | +0.5% |
| 980 | MFC | MANULIFE FINL CORP | Financial Services | 13,020.0 | $448K | 0.01% | +1K | +9.2% | $34.44 | +26.2% |
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
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%