Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,922.0 | $217K | 0.01% | — | — | $27.43 | +5.8% |
| 1342 | IYM | ISHARES TR | — | 1,233.0 | $217K | 0.01% | NEW | — | $175.98 | +2.1% |
| 1343 | UVIX | VS TRUST | Financial Services | 25,000.0 | $216K | 0.01% | NEW | — | $8.66 | -43.0% |
| 1344 | BN | BROOKFIELD CORP | Financial Services | 5,321.0 | $215K | 0.01% | +731.0 | +15.9% | $40.39 | +11.5% |
| 1345 | AEE | AMEREN CORP | Utilities | 1,950.0 | $214K | 0.01% | NEW | — | $109.94 | -2.3% |
| 1346 | ROST | ROSS STORES INC | Consumer Cyclical | 988.0 | $214K | 0.01% | NEW | — | $216.63 | -1.8% |
| 1347 | INCE | FRANKLIN TEMPLETON ETF TR | — | 3,301.0 | $213K | 0.01% | -175.0 | -5.0% | $64.66 | +3.0% |
| 1348 | ACN | ACCENTURE PLC IRELAND | Technology | 1,075.0 | $213K | 0.01% | -33.0 | -3.0% | $198.35 | -10.5% |
| 1349 | ARKF | ARK ETF TR | — | 5,584.0 | $212K | 0.01% | -3K | -34.3% | $38.01 | +7.0% |
| 1350 | KVUE | KENVUE INC | Consumer Defensive | 12,259.0 | $211K | 0.01% | NEW | — | $17.24 | -0.8% |
| 1351 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 12,981.0 | $211K | 0.01% | +803.0 | +6.6% | $16.27 | +8.6% |
| 1352 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,906.0 | $210K | 0.01% | -8K | -45.9% | $23.56 | -15.0% |
| 1353 | RIG | TRANSOCEAN LTD | Energy | 31,636.0 | $210K | 0.01% | NEW | — | $6.63 | +6.2% |
| 1354 | CEFZ | ELEVATION SERIES TRUST | — | 26,691.0 | $209K | 0.01% | +1K | +4.8% | $7.85 | +4.4% |
| 1355 | QBTS | D-WAVE QUANTUM INC | Technology | 14,491.0 | $209K | 0.01% | -6K | -29.3% | $14.43 | +41.0% |
| 1356 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 16,302.0 | $209K | 0.01% | NEW | — | $12.82 | +6.6% |
| 1357 | OSEA | HARBOR ETF TRUST | — | 7,203.0 | $209K | 0.01% | -164.0 | -2.2% | $28.95 | +3.7% |
| 1358 | MLPD | GLOBAL X FDS | — | 8,164.0 | $209K | 0.01% | NEW | — | $25.54 | -0.5% |
| 1359 | SPXE | PROSHARES TR | — | 3,000.0 | $208K | 0.01% | — | — | $69.50 | +14.1% |
| 1360 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 630.0 | $208K | 0.01% | -68.0 | -9.7% | $330.87 | -13.5% |
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%