Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BKLC | BNY MELLON ETF TRUST | — | 3,153.0 | $394K | 0.01% | -956.0 | -23.3% | $124.81 | +12.5% |
| 1042 | — | AIM ETF PRODUCTS TRUST | — | 13,625.0 | $391K | 0.01% | — | — | $28.69 | — |
| 1043 | — | INNOVATOR ETFS TRUST | — | 14,500.0 | $391K | 0.01% | +1K | +7.4% | $26.95 | — |
| 1044 | — | FIRST TR EXCHANGE-TRADED FD | — | 20,180.0 | $391K | 0.01% | +6K | +38.5% | $19.35 | — |
| 1045 | PALC | PACER FDS TR | — | 7,537.0 | $390K | 0.01% | -510.0 | -6.3% | $51.81 | +5.8% |
| 1046 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,671.0 | $389K | 0.01% | +103.0 | +4.0% | $145.77 | +6.8% |
| 1047 | ACA | ARCOSA INC | Industrials | 3,663.0 | $389K | 0.01% | — | — | $106.14 | +10.5% |
| 1048 | IJT | ISHARES TR | — | 2,676.0 | $387K | 0.01% | +200.0 | +8.1% | $144.72 | +8.8% |
| 1049 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,082.0 | $387K | 0.01% | +201.0 | +5.2% | $94.76 | +18.4% |
| 1050 | DDOG | DATADOG INC | Technology | 3,270.0 | $386K | 0.01% | +255.0 | +8.5% | $118.05 | +76.9% |
| 1051 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 34,367.0 | $386K | 0.01% | +173.0 | +0.5% | $11.23 | -0.4% |
| 1052 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,160.0 | $386K | 0.01% | NEW | — | $92.76 | +32.8% |
| 1053 | PJT | PJT PARTNERS INC | Financial Services | 2,759.0 | $385K | 0.01% | -127.0 | -4.4% | $139.72 | +12.3% |
| 1054 | FTCA | PUTNAM ETF TRUST | — | 52,867.0 | $385K | 0.01% | — | — | $7.28 | -0.3% |
| 1055 | USAI | PACER FDS TR | — | 8,152.0 | $383K | 0.01% | +2K | +34.2% | $46.99 | +4.0% |
| 1056 | SIXO | AIM ETF PRODUCTS TRUST | — | 11,337.0 | $383K | 0.01% | -120.0 | -1.1% | $33.78 | +4.8% |
| 1057 | JULT | AIM ETF PRODUCTS TRUST | — | 8,681.0 | $382K | 0.01% | +2K | +34.0% | $43.96 | +7.1% |
| 1058 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 12,632.0 | $378K | 0.01% | -2K | -11.1% | $29.95 | +5.6% |
| 1059 | — | ISHARES TR | — | 16,466.0 | $377K | 0.01% | — | — | $22.91 | — |
| 1060 | ILMN | ILLUMINA INC | Healthcare | 3,055.0 | $377K | 0.01% | -102.0 | -3.2% | $123.26 | +14.8% |
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%