Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 800.0 | $232K | 0.01% | NEW | — | $290.49 | +1.0% |
| 1302 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 13,059.0 | $232K | 0.01% | +804.0 | +6.6% | $17.79 | +10.2% |
| 1303 | DUG | PROSHARES TR | — | 13,800.0 | $232K | 0.01% | NEW | — | $16.82 | -0.2% |
| 1304 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 17,679.0 | $232K | 0.01% | — | — | $13.10 | -2.8% |
| 1305 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,740.0 | $231K | 0.01% | NEW | — | $61.85 | -1.3% |
| 1306 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,215.0 | $231K | 0.01% | +265.0 | +9.0% | $71.81 | +10.5% |
| 1307 | USD | PROSHARES TR | — | 4,815.0 | $231K | 0.01% | — | — | $47.95 | +89.7% |
| 1308 | EALT | INNOVATOR ETFS TRUST | — | 6,852.0 | $230K | 0.01% | -3K | -32.7% | $33.59 | +5.5% |
| 1309 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,149.0 | $230K | 0.01% | — | — | $199.94 | -2.7% |
| 1310 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,700.0 | $230K | 0.01% | — | — | $48.86 | +11.5% |
| 1311 | NVAX | NOVAVAX INC | Healthcare | 28,175.0 | $229K | 0.01% | NEW | — | $8.14 | +7.7% |
| 1312 | FIDU | FIDELITY COVINGTON TRUST | — | 2,650.0 | $229K | 0.01% | -668.0 | -20.1% | $86.52 | +5.3% |
| 1313 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,690.0 | $229K | 0.01% | — | — | $135.34 | +12.8% |
| 1314 | JUNW | AIM ETF PRODUCTS TRUST | — | 6,850.0 | $228K | 0.01% | — | — | $33.35 | +3.0% |
| 1315 | TRGP | TARGA RES CORP | Energy | 911.0 | $228K | 0.01% | NEW | — | $250.73 | +8.9% |
| 1316 | CCJ | CAMECO CORP | Energy | 2,101.0 | $228K | 0.01% | -518.0 | -19.8% | $108.61 | -5.0% |
| 1317 | — | IRIDIUM COMMUNICATIONS INC | — | 8,208.0 | $228K | 0.01% | NEW | — | $27.74 | — |
| 1318 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,315.0 | $227K | 0.01% | +100.0 | +2.4% | $52.70 | +3.8% |
| 1319 | SNY | SANOFI SA | Healthcare | 4,714.0 | $227K | 0.01% | +252.0 | +5.7% | $48.18 | -10.0% |
| 1320 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,907.0 | $227K | 0.01% | +467.0 | +13.6% | $58.06 | +47.5% |
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%