Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BILS | SPDR SERIES TRUST | — | 53,381.0 | $5.3M | 0.12% | NEW | — | $99.22 | +0.1% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | 124,007.0 | $5.3M | 0.12% | NEW | — | $42.69 | +3.9% |
| 163 | STWD | STARWOOD PPTY TR INC | Real Estate | 292,928.0 | $5.3M | 0.12% | NEW | — | $18.01 | -6.2% |
| 164 | CRM | SALESFORCE INC | Technology | 19,747.0 | $5.2M | 0.12% | NEW | — | $264.92 | -32.1% |
| 165 | ORCL | ORACLE CORP | Technology | 26,818.0 | $5.2M | 0.12% | NEW | — | $194.91 | -6.0% |
| 166 | BAC | BANK AMERICA CORP | Financial Services | 93,402.0 | $5.1M | 0.12% | NEW | — | $55.00 | -7.1% |
| 167 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 807,231.0 | $5.1M | 0.11% | NEW | — | $6.30 | -18.7% |
| 168 | MRK | MERCK & CO INC | Healthcare | 48,211.0 | $5.1M | 0.11% | NEW | — | $105.26 | +8.8% |
| 169 | SHLD | GLOBAL X FDS | — | 78,025.0 | $5.1M | 0.11% | NEW | — | $64.79 | -1.2% |
| 170 | TIP | ISHARES TR | — | 45,991.0 | $5.1M | 0.11% | NEW | — | $109.91 | +0.2% |
| 171 | VTV | VANGUARD INDEX FDS | — | 26,141.0 | $5.0M | 0.11% | NEW | — | $190.99 | +8.9% |
| 172 | MINT | PIMCO ETF TR | — | 49,723.0 | $5.0M | 0.11% | NEW | — | $100.34 | +0.2% |
| 173 | GOVT | ISHARES TR | — | 216,291.0 | $5.0M | 0.11% | NEW | — | $23.03 | -2.3% |
| 174 | FNGO | BANK MONTREAL QUE | Financial Services | 42,375.0 | $4.9M | 0.11% | NEW | — | $116.53 | +11.6% |
| 175 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,059.0 | $4.9M | 0.11% | NEW | — | $444.59 | -81.7% |
| 176 | XLI | SELECT SECTOR SPDR TR | — | 31,241.0 | $4.8M | 0.11% | NEW | — | $155.12 | +9.4% |
| 177 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,673.0 | $4.8M | 0.11% | NEW | — | $353.27 | -26.8% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 8,331.0 | $4.8M | 0.11% | NEW | — | $570.90 | -12.2% |
| 179 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 559,336.0 | $4.7M | 0.10% | NEW | — | $8.43 | -9.1% |
| 180 | IEMG | ISHARES INC | — | 69,694.0 | $4.7M | 0.10% | NEW | — | $67.22 | +17.6% |
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
41.8%
Financial Services
23.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Industrials
4.1%
Healthcare
3.7%
Real Estate
3.4%
Consumer Defensive
3.2%
Energy
1.8%
Basic Materials
1.5%