Portfolio (Quarterly)
Guide ↗
INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 8,410.0 | $517K | 0.10% | -710.0 | -7.8% | $61.46 | -3.3% |
| 42 | PFE | Pfizer Inc. | Healthcare | 11,650.0 | $281K | 0.05% | -600.0 | -4.9% | $24.08 | +16.2% |
| 43 | INDA | iShares MSCI India ETF | — | 4,210.0 | $208K | 0.04% | -410.0 | -8.9% | $49.39 | -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
66.4%
Healthcare
10.9%
Industrials
7.9%
Financial Services
5.9%
Consumer Defensive
2.7%
Consumer Cyclical
2.2%
Energy
1.9%
Communication Services
1.1%
Real Estate
0.4%
Basic Materials
0.2%