Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PMAR | INNOVATOR ETFS TRUST | — | 6,996.0 | $312K | 0.01% | +50.0 | +0.7% | $44.62 | +5.8% |
| 1142 | IHI | ISHARES TR | — | 5,835.0 | $311K | 0.01% | — | — | $53.35 | -5.8% |
| 1143 | LQDW | ISHARES TR | — | 12,853.0 | $311K | 0.01% | +2K | +19.6% | $24.18 | -2.2% |
| 1144 | SLVR | SPROTT FDS TR | — | 5,238.0 | $310K | 0.01% | -1K | -20.5% | $59.18 | -2.2% |
| 1145 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,591.0 | $309K | 0.01% | -16.0 | -0.6% | $119.37 | +7.6% |
| 1146 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,595.0 | $309K | 0.01% | +791.0 | +4.4% | $16.60 | +6.4% |
| 1147 | JD | JD.COM INC | Consumer Cyclical | 10,397.0 | $307K | 0.01% | -800.0 | -7.1% | $29.57 | +6.9% |
| 1148 | DOCU | DOCUSIGN INC | Technology | 6,475.0 | $307K | 0.01% | -301.0 | -4.4% | $47.41 | +3.4% |
| 1149 | NLR | VANECK ETF TRUST | — | 2,302.0 | $307K | 0.01% | -663.0 | -22.4% | $133.19 | -6.1% |
| 1150 | CION | CION INVT CORP | Financial Services | 44,807.0 | $306K | 0.01% | -182K | -80.2% | $6.84 | -3.5% |
| 1151 | BBY | BEST BUY INC | Consumer Cyclical | 4,764.0 | $306K | 0.01% | -6K | -57.7% | $64.20 | -7.6% |
| 1152 | BDX | BECTON DICKINSON & CO | Healthcare | 1,943.0 | $305K | 0.01% | +10.0 | +0.5% | $157.23 | -6.5% |
| 1153 | KR | KROGER CO | Consumer Defensive | 4,198.0 | $304K | 0.01% | -4K | -48.0% | $72.37 | -5.6% |
| 1154 | TMFC | RBB FD INC | — | 4,595.0 | $303K | 0.01% | -30.0 | -0.7% | $65.97 | +16.2% |
| 1155 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,387.0 | $303K | 0.01% | -250.0 | -3.8% | $47.37 | +5.4% |
| 1156 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 18,000.0 | $302K | 0.01% | — | — | $16.77 | +1.1% |
| 1157 | RY | ROYAL BK CDA | Financial Services | 1,860.0 | $301K | 0.01% | +100.0 | +5.7% | $161.78 | +14.2% |
| 1158 | MMS | MAXIMUS INC | Industrials | 4,686.0 | $300K | 0.01% | NEW | — | $64.10 | -6.9% |
| 1159 | DX | DYNEX CAP INC | Real Estate | 23,507.0 | $300K | 0.01% | +2K | +8.2% | $12.76 | +1.8% |
| 1160 | SLQD | ISHARES TR | — | 5,931.0 | $299K | 0.01% | +330.0 | +5.9% | $50.49 | -0.6% |
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%