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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,099.0 | $2.8M | 0.37% | NEW | — | $281.22 | -16.6% |
| 82 | MPC | MARATHON PETE CORP | Energy | 10,814.0 | $2.8M | 0.36% | NEW | — | $255.67 | +42.1% |
| 83 | CRUS | CIRRUS LOGIC INC | Technology | 18,218.0 | $2.7M | 0.35% | NEW | — | $148.53 | -21.4% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 7,576.0 | $2.7M | 0.35% | NEW | — | $352.66 | -4.6% |
| 85 | PSX | PHILLIPS 66 | Energy | 15,558.0 | $2.6M | 0.34% | NEW | — | $169.05 | +43.9% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,517.0 | $2.5M | 0.33% | NEW | — | $1011.29 | +1.1% |
| 87 | BX | BLACKSTONE INC | Financial Services | 21,114.0 | $2.5M | 0.32% | NEW | — | $117.67 | +22.4% |
| 88 | PJT | PJT PARTNERS INC | Financial Services | 15,970.0 | $2.4M | 0.32% | NEW | — | $150.94 | +15.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 12,607.0 | $2.4M | 0.31% | NEW | — | $189.73 | +12.4% |
| 90 | SRE | SEMPRA | Utilities | 25,405.0 | $2.4M | 0.31% | NEW | — | $92.71 | -6.4% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 2,039.0 | $2.4M | 0.31% | NEW | — | $1154.29 | -15.2% |
| 92 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,874.0 | $2.3M | 0.30% | NEW | — | $88.60 | -35.8% |
| 93 | SMH | VANECK ETF TRUST | — | 3,381.0 | $2.2M | 0.29% | NEW | — | $655.95 | -14.1% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 2,979.0 | $2.2M | 0.28% | NEW | — | $723.00 | -31.9% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,684.0 | $2.1M | 0.28% | NEW | — | $246.22 | -0.9% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,982.0 | $2.1M | 0.28% | NEW | — | $212.77 | +4.1% |
| 97 | ENB | ENBRIDGE INC | Energy | 38,852.0 | $2.1M | 0.28% | NEW | — | $54.21 | -5.6% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,970.0 | $2.1M | 0.27% | NEW | — | $415.65 | -6.6% |
| 99 | CMI | CUMMINS INC | Industrials | 2,817.0 | $2.0M | 0.26% | NEW | — | $713.21 | -16.0% |
| 100 | RY | ROYAL BK CDA | Financial Services | 9,336.0 | $1.9M | 0.25% | NEW | — | $206.97 | +0.3% |
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%