Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FLDR | FIDELITY MERRIMACK STR TR | — | 7,500.0 | $375K | 0.01% | — | — | $50.05 | +0.1% |
| 1062 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,355.0 | $375K | 0.01% | NEW | — | $59.03 | +13.6% |
| 1063 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,360.0 | $371K | 0.01% | +344.0 | +17.1% | $157.28 | -3.0% |
| 1064 | SLB | SLB LIMITED | Energy | 7,207.0 | $370K | 0.01% | +482.0 | +7.2% | $51.39 | +11.7% |
| 1065 | DAPP | VANECK ETF TRUST | — | 24,494.0 | $365K | 0.01% | +226.0 | +0.9% | $14.92 | +34.3% |
| 1066 | XRT | SPDR SERIES TRUST | — | 4,540.0 | $365K | 0.01% | — | — | $80.47 | -2.3% |
| 1067 | PCB | PCB BANCORP | Financial Services | 16,225.0 | $365K | 0.01% | NEW | — | $22.49 | +6.7% |
| 1068 | STRV | EA SERIES TRUST | — | 8,693.0 | $365K | 0.01% | +282.0 | +3.4% | $41.97 | +13.2% |
| 1069 | DFAS | DIMENSIONAL ETF TRUST | — | 5,120.0 | $364K | 0.01% | +504.0 | +10.9% | $71.13 | +5.8% |
| 1070 | RMD | RESMED INC | Healthcare | 1,621.0 | $364K | 0.01% | — | — | $224.48 | -7.5% |
| 1071 | TBF | PROSHARES TR | — | 15,000.0 | $363K | 0.01% | NEW | — | $24.23 | +4.4% |
| 1072 | MTZ | MASTEC INC | Industrials | 1,129.0 | $363K | 0.01% | +40.0 | +3.7% | $321.74 | +21.2% |
| 1073 | JAJL | INNOVATOR ETFS TRUST | — | 12,487.0 | $363K | 0.01% | +5K | +58.8% | $29.07 | +2.1% |
| 1074 | ALTL | PACER FDS TR | — | 8,250.0 | $362K | 0.01% | -67.0 | -0.8% | $43.88 | +0.2% |
| 1075 | SRVR | PACER FDS TR | — | 11,553.0 | $361K | 0.01% | +70.0 | +0.6% | $31.22 | +7.9% |
| 1076 | VMC | VULCAN MATLS CO | Basic Materials | 1,318.0 | $359K | 0.01% | +44.0 | +3.5% | $272.30 | -4.7% |
| 1077 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,336.0 | $358K | 0.01% | — | — | $42.96 | +2.8% |
| 1078 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 207.0 | $358K | 0.01% | +14.0 | +7.2% | $1729.02 | -7.9% |
| 1079 | CGNX | COGNEX CORP | Technology | 7,287.0 | $357K | 0.01% | NEW | — | $48.99 | +25.4% |
| 1080 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,955.0 | $357K | 0.01% | +226.0 | +2.6% | $39.81 | +6.2% |
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
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%