Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,714,223.0 | $319.7M | 7.13% | NEW | — | $186.50 | +19.1% |
| 2 | AAPL | APPLE INC | Technology | 497,431.0 | $135.2M | 3.02% | NEW | — | $271.86 | +8.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 192,822.0 | $118.5M | 2.64% | NEW | — | $614.31 | +14.5% |
| 4 | AVGO | BROADCOM INC | Technology | 331,537.0 | $114.7M | 2.56% | NEW | — | $346.10 | +21.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 183,529.0 | $88.8M | 1.98% | NEW | — | $483.62 | -13.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 374,750.0 | $86.5M | 1.93% | NEW | — | $230.82 | +14.6% |
| 7 | PAAA | PGIM ETF TR | — | 1,484,575.0 | $76.1M | 1.70% | NEW | — | $51.26 | +0.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 108,988.0 | $74.3M | 1.66% | NEW | — | $681.92 | +8.0% |
| 9 | IVV | ISHARES TR | — | 93,411.0 | $64.0M | 1.43% | NEW | — | $684.94 | +8.0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 322,442.0 | $57.3M | 1.28% | NEW | — | $177.75 | -24.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 139,773.0 | $46.9M | 1.05% | NEW | — | $335.27 | +7.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 144,402.0 | $45.3M | 1.01% | NEW | — | $313.80 | +26.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 59,334.0 | $39.2M | 0.87% | NEW | — | $660.10 | -7.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 85,411.0 | $38.4M | 0.86% | NEW | — | $449.72 | -8.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 119,919.0 | $37.5M | 0.84% | NEW | — | $313.00 | +28.3% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 85,046.0 | $33.7M | 0.75% | NEW | — | $396.31 | +5.4% |
| 17 | SPYM | SPDR SERIES TRUST | — | 407,585.0 | $32.7M | 0.73% | NEW | — | $80.22 | +8.2% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 216,008.0 | $31.1M | 0.69% | NEW | — | $143.97 | +20.5% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,991.0 | $30.2M | 0.67% | NEW | — | $862.32 | +23.4% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 537,230.0 | $27.2M | 0.61% | NEW | — | $50.58 | +0.1% |
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%