Portfolio (Quarterly)
Guide ↗
Independent Solutions Wealth Management, LLC
· CIK 0001818391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,093.0 | $1.9M | 0.25% | NEW | — | $236.62 | +2.4% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 8,751.0 | $1.9M | 0.25% | NEW | — | $218.45 | +0.9% |
| 103 | SCHH | SCHWAB STRATEGIC TR | — | 79,748.0 | $1.9M | 0.25% | NEW | — | $23.68 | +1.6% |
| 104 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,680.0 | $1.9M | 0.24% | NEW | — | $327.33 | +7.4% |
| 105 | GLW | CORNING INC | Technology | 7,273.0 | $1.9M | 0.24% | NEW | — | $255.43 | -40.7% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 4,178.0 | $1.8M | 0.23% | NEW | — | $431.44 | +0.8% |
| 107 | WMT | WALMART INC | Consumer Defensive | 15,896.0 | $1.8M | 0.23% | NEW | — | $113.26 | -8.3% |
| 108 | MMM | 3M CO | Industrials | 10,016.0 | $1.6M | 0.21% | NEW | — | $161.90 | +10.1% |
| 109 | INTC | INTEL CORP | Technology | 11,449.0 | $1.6M | 0.21% | NEW | — | $139.63 | -34.0% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,488.0 | $1.6M | 0.21% | NEW | — | $42.34 | +16.2% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 3,027.0 | $1.6M | 0.20% | NEW | — | $513.60 | +11.7% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,540.0 | $1.5M | 0.19% | NEW | — | $580.91 | -19.2% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,727.0 | $1.5M | 0.19% | NEW | — | $47.70 | +299.1% |
| 114 | SNA | SNAP ON INC | Industrials | 3,622.0 | $1.5M | 0.19% | NEW | — | $402.40 | -2.8% |
| 115 | IWD | ISHARES TR | — | 5,785.0 | $1.4M | 0.18% | NEW | — | $242.43 | +5.7% |
| 116 | CME | CME GROUP INC | Financial Services | 6,299.0 | $1.4M | 0.18% | NEW | — | $220.83 | +22.7% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 14,704.0 | $1.4M | 0.18% | NEW | — | $93.40 | +36.7% |
| 118 | EEM | ISHARES TR | — | 19,360.0 | $1.3M | 0.17% | NEW | — | $68.41 | -2.6% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 2,984.0 | $1.3M | 0.16% | NEW | — | $420.60 | -17.9% |
| 120 | CAT | CATERPILLAR INC | Industrials | 1,119.0 | $1.2M | 0.16% | NEW | — | $1064.90 | -23.4% |
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
44.5%
Financial Services
12.7%
Consumer Defensive
8.0%
Energy
7.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.8%
Industrials
4.3%
Basic Materials
2.5%
Real Estate
1.5%