Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SLRC | SLR INVESTMENT CORP | Financial Services | 28,952.0 | $414K | 0.01% | +2K | +6.5% | $14.31 | -8.1% |
| 1022 | VLUE | ISHARES TR | — | 2,912.0 | $414K | 0.01% | +314.0 | +12.1% | $142.19 | +25.4% |
| 1023 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,635.0 | $410K | 0.01% | -540.0 | -2.7% | $20.90 | +0.3% |
| 1024 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 21,956.0 | $410K | 0.01% | — | — | $18.66 | -0.9% |
| 1025 | HYD | VANECK ETF TRUST | — | 8,135.0 | $408K | 0.01% | +303.0 | +3.9% | $50.14 | +0.7% |
| 1026 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37,657.0 | $408K | 0.01% | NEW | — | $10.83 | +18.7% |
| 1027 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,416.0 | $407K | 0.01% | NEW | — | $22.12 | +5.4% |
| 1028 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,060.0 | $407K | 0.01% | +5K | +49.7% | $25.32 | +0.1% |
| 1029 | VCRB | VANGUARD MALVERN FDS | — | 5,254.0 | $407K | 0.01% | +624.0 | +13.5% | $77.39 | -1.5% |
| 1030 | MET | METLIFE INC | Financial Services | 5,734.0 | $406K | 0.01% | -425.0 | -6.9% | $70.73 | +15.1% |
| 1031 | PTNQ | PACER FDS TR | — | 5,547.0 | $405K | 0.01% | -609.0 | -9.9% | $72.96 | +15.8% |
| 1032 | IAG | IAMGOLD CORP | Basic Materials | 21,458.0 | $404K | 0.01% | NEW | — | $18.82 | -9.8% |
| 1033 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,020.0 | $402K | 0.01% | +870.0 | +16.9% | $66.86 | -4.0% |
| 1034 | HESM | HESS MIDSTREAM LP | Energy | 10,261.0 | $399K | 0.01% | — | — | $38.87 | +4.4% |
| 1035 | KBWD | INVESCO EXCH TRADED FD TR II | — | 31,742.0 | $398K | 0.01% | +305.0 | +1.0% | $12.54 | -1.8% |
| 1036 | UYG | PROSHARES TR | — | 5,413.0 | $397K | 0.01% | — | — | $73.41 | +6.0% |
| 1037 | REGL | PROSHARES TR | — | 4,582.0 | $396K | 0.01% | -511.0 | -10.0% | $86.41 | +0.9% |
| 1038 | PRLB | PROTO LABS INC | Industrials | 6,915.0 | $394K | 0.01% | NEW | — | $57.02 | +26.7% |
| 1039 | BLSH | BULLISH | Technology | 11,030.0 | $394K | 0.01% | +365.0 | +3.4% | $35.73 | +1.4% |
| 1040 | IONQ | IONQ INC | Technology | 13,664.0 | $394K | 0.01% | -593.0 | -4.2% | $28.83 | +71.0% |
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%