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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIRT | VIRTU FINL INC | Financial Services | 19,880.0 | $1.2M | 0.15% | NEW | — | $59.57 | +2.7% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 28,748.0 | $1.2M | 0.15% | NEW | — | $41.05 | -2.0% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 9,066.0 | $1.1M | 0.15% | NEW | — | $126.34 | +13.5% |
| 124 | NFG | NATIONAL FUEL GAS CO | Energy | 14,773.0 | $1.1M | 0.15% | NEW | — | $77.21 | +8.7% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 15,590.0 | $1.1M | 0.14% | NEW | — | $71.40 | +12.2% |
| 126 | LLY | ELI LILLY & CO | Healthcare | 912.0 | $1.1M | 0.14% | NEW | — | $1199.43 | +3.7% |
| 127 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,393.0 | $1.0M | 0.14% | NEW | — | $746.77 | +2.1% |
| 128 | — | HONEYWELL INTL INC | — | 4,638.0 | $1.0M | 0.14% | NEW | — | $224.01 | — |
| 129 | — | HONEYWELL AEROSPACE INC | — | 4,638.0 | $1.0M | 0.13% | NEW | — | $221.08 | — |
| 130 | BAC | BANK OF AMER CORP | Financial Services | 16,887.0 | $962K | 0.13% | NEW | — | $56.98 | +8.6% |
| 131 | IGSB | ISHARES TR | — | 17,354.0 | $910K | 0.12% | NEW | — | $52.41 | -0.5% |
| 132 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,079.0 | $873K | 0.11% | NEW | — | $86.65 | — |
| 133 | DBEF | DBX ETF TR | — | 14,958.0 | $817K | 0.11% | NEW | — | $54.63 | +1.5% |
| 134 | — | TOTALENERGIES SE | — | 10,468.0 | $814K | 0.11% | NEW | — | $77.76 | — |
| 135 | ALL | ALLSTATE CORP | Financial Services | 3,362.0 | $800K | 0.10% | NEW | — | $237.94 | +7.0% |
| 136 | MGK | VANGUARD WORLD FD | — | 8,670.0 | $762K | 0.10% | NEW | — | $87.91 | +0.8% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,182.0 | $591K | 0.08% | NEW | — | $500.39 | — |
| 138 | ASML | ASML HLDG NV | Technology | 277.0 | $551K | 0.07% | NEW | — | $1989.44 | -12.0% |
| 139 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,400.0 | $527K | 0.07% | NEW | — | $62.75 | +4.0% |
| 140 | GRMN | GARMIN LTD | Technology | 2,214.0 | $526K | 0.07% | NEW | — | $237.58 | +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%