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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,165.0 | $246K | 0.03% | NEW | — | $113.69 | -0.7% |
| 182 | — | MSC INCOME FUND INC | — | 20,939.0 | $242K | 0.03% | NEW | — | $11.57 | — |
| 183 | T | AT&T INC | Communication Services | 11,696.0 | $242K | 0.03% | NEW | — | $20.70 | +21.0% |
| 184 | XAR | SPDR SERIES TRUST | — | 846.0 | $240K | 0.03% | NEW | — | $283.79 | -3.7% |
| 185 | — | FORTINET INC | — | 1,540.0 | $237K | 0.03% | NEW | — | $153.62 | — |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 799.0 | $234K | 0.03% | NEW | — | $293.18 | +4.6% |
| 187 | IWS | ISHARES TR | — | 1,358.0 | $224K | 0.03% | NEW | — | $164.60 | +4.5% |
| 188 | VOE | VANGUARD INDEX FDS | — | 1,084.0 | $214K | 0.03% | NEW | — | $197.60 | +5.8% |
| 189 | ADBE | ADOBE INC | Technology | 1,028.0 | $211K | 0.03% | NEW | — | $205.02 | +33.1% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 417.0 | $209K | 0.03% | NEW | — | $501.38 | +25.5% |
| 191 | PWR | QUANTA SVCS INC | Industrials | 278.0 | $200K | 0.03% | NEW | — | $720.04 | -7.3% |
| 192 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,932.0 | $196K | 0.03% | NEW | — | $15.16 | +0.6% |
| 193 | ENIC | ENEL CHILE SA | Utilities | 22,224.0 | $100K | 0.01% | NEW | — | $4.50 | -1.2% |
| 194 | EGHT | 8X8 INC NEW | Technology | 19,551.0 | $33K | 0.00% | NEW | — | $1.71 | +19.0% |
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%