Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,827.0 | $249K | 0.01% | +219.0 | +13.6% | $136.11 | -8.3% |
| 1262 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,139.0 | $249K | 0.01% | — | — | $40.49 | +4.4% |
| 1263 | IYE | ISHARES TR | — | 3,822.0 | $248K | 0.01% | NEW | — | $64.77 | -1.0% |
| 1264 | — | INNOVATOR ETFS TRUST | — | 8,486.0 | $247K | 0.01% | — | — | $29.07 | — |
| 1265 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,463.0 | $247K | 0.01% | +270.0 | +12.3% | $100.09 | -6.6% |
| 1266 | VFMF | VANGUARD WELLINGTON FD | — | 1,588.0 | $246K | 0.01% | -200.0 | -11.2% | $155.07 | +8.2% |
| 1267 | DFUV | DIMENSIONAL ETF TRUST | — | 5,073.0 | $246K | 0.01% | -68.0 | -1.3% | $48.46 | +7.3% |
| 1268 | INDA | ISHARES TR | — | 5,240.0 | $245K | 0.01% | -1K | -21.0% | $46.84 | +1.0% |
| 1269 | FN | FABRINET | Technology | 470.0 | $245K | 0.01% | NEW | — | $521.52 | +30.6% |
| 1270 | AGQ | PROSHARES TR II | Financial Services | 2,050.0 | $245K | 0.01% | NEW | — | $119.51 | -9.5% |
| 1271 | JANW | AIM ETF PRODUCTS TRUST | — | 6,707.0 | $245K | 0.01% | NEW | — | $36.48 | +4.9% |
| 1272 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,526.0 | $244K | 0.01% | — | — | $37.46 | +8.2% |
| 1273 | UFO | PROCURE ETF TRUST II | — | 5,451.0 | $244K | 0.01% | NEW | — | $44.81 | +26.0% |
| 1274 | USAR | USA RARE EARTH INC | Basic Materials | 16,134.0 | $244K | 0.01% | NEW | — | $15.13 | +33.8% |
| 1275 | WD | WALKER & DUNLOP INC | Financial Services | 5,493.0 | $244K | 0.01% | +2K | +37.6% | $44.38 | +10.9% |
| 1276 | EUFN | ISHARES TR | — | 6,990.0 | $244K | 0.01% | -275.0 | -3.8% | $34.85 | +7.8% |
| 1277 | UUUU | ENERGY FUELS INC | Energy | 13,317.0 | $243K | 0.01% | NEW | — | $18.25 | -7.5% |
| 1278 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,177.0 | $243K | 0.01% | +290.0 | +5.9% | $46.91 | -7.1% |
| 1279 | IOT | SAMSARA INC | Technology | 7,658.0 | $243K | 0.01% | -4K | -35.3% | $31.69 | -2.0% |
| 1280 | XTL | SPDR SERIES TRUST | — | 1,289.0 | $242K | 0.01% | NEW | — | $188.06 | +18.4% |
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%