Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,245.0 | $255K | 0.01% | -500.0 | -7.4% | $40.78 | +5.5% |
| 1242 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,090.0 | $255K | 0.01% | NEW | — | $28.00 | +4.9% |
| 1243 | XPH | SPDR SERIES TRUST | — | 4,700.0 | $254K | 0.01% | — | — | $54.09 | +2.8% |
| 1244 | WIX | WIX COM LTD | Technology | 2,822.0 | $254K | 0.01% | -100.0 | -3.4% | $90.07 | -40.3% |
| 1245 | TPIF | TIMOTHY PLAN | — | 7,047.0 | $254K | 0.01% | +673.0 | +10.6% | $36.04 | +2.6% |
| 1246 | HNDL | STRATEGY SHS | — | 11,629.0 | $254K | 0.01% | -115.0 | -1.0% | $21.84 | +3.1% |
| 1247 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,597.0 | $254K | 0.01% | -50.0 | -1.9% | $97.62 | -0.4% |
| 1248 | IYC | ISHARES TR | — | 2,611.0 | $253K | 0.01% | -248.0 | -8.7% | $96.92 | +3.5% |
| 1249 | ISCV | ISHARES TR | — | 3,634.0 | $253K | 0.01% | +376.0 | +11.5% | $69.51 | +5.0% |
| 1250 | FNCL | FIDELITY COVINGTON TRUST | — | 3,592.0 | $252K | 0.01% | -1K | -26.5% | $70.20 | +4.1% |
| 1251 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,068.0 | $252K | 0.01% | -130.0 | -4.1% | $82.09 | +3.4% |
| 1252 | OIH | VANECK ETF TRUST | — | 623.0 | $252K | 0.01% | NEW | — | $403.91 | +12.1% |
| 1253 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,672.0 | $251K | 0.01% | — | — | $32.71 | — |
| 1254 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,329.0 | $251K | 0.01% | — | — | $57.91 | +10.3% |
| 1255 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 22,882.0 | $250K | 0.01% | -2K | -6.8% | $10.94 | -0.8% |
| 1256 | SEPW | AIM ETF PRODUCTS TRUST | — | 7,921.0 | $250K | 0.01% | — | — | $31.59 | +4.6% |
| 1257 | ILF | ISHARES TR | — | 7,034.0 | $250K | 0.01% | NEW | — | $35.52 | -3.5% |
| 1258 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,670.0 | $250K | 0.01% | -519.0 | -12.4% | $68.02 | +2.8% |
| 1259 | MPLX | MPLX LP | Energy | 4,372.0 | $249K | 0.01% | -8K | -63.5% | $57.07 | -3.1% |
| 1260 | VOR | VOR BIOPHARMA INC | Healthcare | 13,975.0 | $249K | 0.01% | -3K | -17.8% | $17.84 | -21.8% |
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%