Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 44,149.0 | $10.1M | 0.23% | NEW | — | $228.49 | -8.3% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 366,754.0 | $10.1M | 0.22% | NEW | — | $27.43 | +16.8% |
| 83 | SSO | PROSHARES TR | — | 173,035.0 | $10.0M | 0.22% | NEW | — | $57.92 | +14.5% |
| 84 | IWM | ISHARES TR | — | 40,661.0 | $10.0M | 0.22% | NEW | — | $246.16 | +12.1% |
| 85 | RWJ | INVESCO EXCH TRADED FD TR II | — | 203,947.0 | $9.9M | 0.22% | NEW | — | $48.72 | +10.7% |
| 86 | VYMI | VANGUARD WHITEHALL FDS | — | 109,482.0 | $9.9M | 0.22% | NEW | — | $90.00 | +10.3% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 177,620.0 | $9.7M | 0.22% | NEW | — | $54.77 | -5.5% |
| 88 | SPTM | SPDR SERIES TRUST | — | 117,907.0 | $9.7M | 0.22% | NEW | — | $82.50 | +8.3% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 52,642.0 | $9.7M | 0.22% | NEW | — | $184.20 | +31.8% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 66,782.0 | $9.6M | 0.21% | NEW | — | $143.52 | +9.1% |
| 91 | AGNC | AGNC INVT CORP | Real Estate | 892,471.0 | $9.6M | 0.21% | NEW | — | $10.72 | -3.9% |
| 92 | MGK | VANGUARD WORLD FD | — | 22,965.0 | $9.5M | 0.21% | NEW | — | $412.76 | -78.6% |
| 93 | SPYV | SPDR SERIES TRUST | — | 163,190.0 | $9.3M | 0.21% | NEW | — | $56.81 | +6.1% |
| 94 | SRLN | SSGA ACTIVE ETF TR | — | 224,320.0 | $9.3M | 0.21% | NEW | — | $41.27 | -1.8% |
| 95 | CAT | CATERPILLAR INC | Industrials | 16,072.0 | $9.2M | 0.20% | NEW | — | $572.87 | +50.8% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | — | 36,283.0 | $9.2M | 0.20% | NEW | — | $252.92 | +14.9% |
| 97 | UYLD | ANGEL OAK FUNDS TRUST | — | 177,543.0 | $9.1M | 0.20% | NEW | — | $51.14 | -0.1% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,071.0 | $9.0M | 0.20% | NEW | — | $219.78 | +4.9% |
| 99 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 111,510.0 | $8.9M | 0.20% | NEW | — | $79.45 | +21.3% |
| 100 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 18,236.0 | $8.8M | 0.20% | NEW | — | $480.59 | +3.4% |
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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%