Portfolio (Quarterly)
Guide ↗
INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | — | 8,410.0 | $517K | 0.10% | -710.0 | -7.8% | $61.46 | -3.3% |
| 62 | ETN | Eaton Corporation PLC | Industrials | 1,200.0 | $511K | 0.10% | — | — | $426.12 | -4.1% |
| 63 | V | Visa Inc. | Financial Services | 1,380.0 | $473K | 0.09% | — | — | $343.09 | +11.5% |
| 64 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 2,800.0 | $329K | 0.06% | — | — | $117.50 | -2.7% |
| 65 | MRK | Merck & Co., Inc. | Healthcare | 2,500.0 | $321K | 0.06% | — | — | $128.50 | +17.3% |
| 66 | QQQ | Invesco QQQ Trust | Financial Services | 383.0 | $282K | 0.05% | — | — | $736.40 | -4.1% |
| 67 | PFE | Pfizer Inc. | Healthcare | 11,650.0 | $281K | 0.05% | -600.0 | -4.9% | $24.08 | +16.2% |
| 68 | APD | Air Products and Chemicals, Inc. | Basic Materials | 746.0 | $219K | 0.04% | — | — | $293.18 | +4.5% |
| 69 | VWO | Vanguard Emerging Markets ETF | — | 3,650.0 | $218K | 0.04% | NEW | — | $59.69 | +0.5% |
| 70 | INDA | iShares MSCI India ETF | — | 4,210.0 | $208K | 0.04% | -410.0 | -8.9% | $49.39 | -0.1% |
| 71 | SLB | SLB N.V. | Energy | 4,425.0 | $206K | 0.04% | — | — | $46.49 | +16.2% |
| 72 | SEG | Seaport Entertainment Group Inc. | Real Estate | 7,584.0 | $202K | 0.04% | NEW | — | $26.60 | +2.0% |
| 73 | METV | Metaverse Roundhill Ball ETF | — | 10,000.0 | $184K | 0.04% | — | — | $18.45 | +8.5% |
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
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%