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 | — | J P MORGAN EXCHANGE TRADED F | — | 170,851.0 | $10.5M | 0.23% | +5K | +3.2% | $61.32 | — |
| 82 | RWJ | INVESCO EXCH TRADED FD TR II | — | 203,532.0 | $10.3M | 0.23% | — | — | $50.48 | +6.8% |
| 83 | VGT | VANGUARD WORLD FD | — | 14,715.0 | $10.3M | 0.23% | +285.0 | +2.0% | $697.74 | -83.9% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 31,149.0 | $10.2M | 0.23% | +672.0 | +2.2% | $328.89 | -9.5% |
| 85 | QUAL | ISHARES TR | — | 53,252.0 | $10.2M | 0.23% | +346.0 | +0.7% | $191.81 | +10.0% |
| 86 | IJK | ISHARES TR | — | 100,594.0 | $10.1M | 0.23% | +87K | +619.3% | $100.62 | +9.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 46,453.0 | $10.1M | 0.23% | +2K | +5.2% | $217.49 | -3.7% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,652.0 | $9.9M | 0.22% | +5K | +14.8% | $237.62 | +22.3% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 196,912.0 | $9.9M | 0.22% | +54K | +37.4% | $50.20 | -7.6% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,978.0 | $9.8M | 0.22% | +6K | +13.9% | $191.92 | +5.7% |
| 91 | ICOW | PACER FDS TR | — | 229,090.0 | $9.7M | 0.22% | +5K | +2.4% | $42.44 | +5.8% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 46,563.0 | $9.6M | 0.22% | +16K | +53.3% | $206.90 | -7.6% |
| 93 | V | VISA INC | Financial Services | 31,577.0 | $9.5M | 0.21% | -1K | -3.5% | $302.24 | +7.8% |
| 94 | FLRT | PACER FDS TR | — | 203,383.0 | $9.4M | 0.21% | +54K | +36.2% | $46.31 | +1.3% |
| 95 | SPTM | SPDR SERIES TRUST | — | 118,409.0 | $9.4M | 0.21% | — | — | $79.06 | +13.1% |
| 96 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 437,145.0 | $9.2M | 0.21% | +351K | +404.6% | $20.96 | -1.2% |
| 97 | PSEC | PROSPECT CAP CORP | Financial Services | 3,460,351.0 | $9.0M | 0.20% | +2.1M | +155.4% | $2.61 | -16.5% |
| 98 | UYLD | ANGEL OAK FUNDS TRUST | — | 176,778.0 | $9.0M | 0.20% | — | — | $51.03 | +0.2% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,732.0 | $9.0M | 0.20% | +661.0 | +1.6% | $215.06 | +7.2% |
| 100 | SPYV | SPDR SERIES TRUST | — | 157,612.0 | $8.9M | 0.20% | -6K | -3.4% | $56.58 | +6.5% |
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%