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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEXI | LISTED FDS TR | — | 3,448,722.0 | $140.2M | 18.30% | NEW | — | $40.66 | +0.3% |
| 2 | AAPL | APPLE INC | Technology | 84,663.0 | $24.5M | 3.20% | NEW | — | $289.36 | +9.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 102,435.0 | $20.5M | 2.67% | NEW | — | $200.09 | +9.1% |
| 4 | IVW | ISHARES TR | — | 146,134.0 | $20.1M | 2.62% | NEW | — | $137.53 | +1.3% |
| 5 | AVGO | BROADCOM INC | Technology | 45,463.0 | $17.2M | 2.24% | NEW | — | $377.75 | -3.5% |
| 6 | IVE | ISHARES TR | — | 72,357.0 | $16.4M | 2.14% | NEW | — | $227.06 | +5.0% |
| 7 | SHV | ISHARES TR | — | 108,641.0 | $12.0M | 1.56% | NEW | — | $110.35 | -0.1% |
| 8 | IJH | ISHARES TR | — | 150,024.0 | $11.6M | 1.51% | NEW | — | $77.11 | -0.1% |
| 9 | IVV | ISHARES TR | — | 15,125.0 | $11.3M | 1.48% | NEW | — | $748.87 | +3.2% |
| 10 | AGG | ISHARES TR | — | 112,822.0 | $11.2M | 1.46% | NEW | — | $98.98 | -1.2% |
| 11 | IEFA | ISHARES TR | — | 111,209.0 | $10.7M | 1.40% | NEW | — | $96.58 | +4.0% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 301,365.0 | $10.5M | 1.37% | NEW | — | $34.81 | +0.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 27,301.0 | $9.8M | 1.27% | NEW | — | $357.37 | -3.5% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,367.0 | $9.7M | 1.27% | NEW | — | $935.48 | +2.3% |
| 15 | GVI | ISHARES TR | — | 90,932.0 | $9.6M | 1.26% | NEW | — | $106.09 | -0.7% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 283,967.0 | $9.6M | 1.25% | NEW | — | $33.84 | +4.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 72,609.0 | $8.5M | 1.11% | NEW | — | $117.46 | -5.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72,968.0 | $8.5M | 1.11% | NEW | — | $116.67 | +50.2% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 164,140.0 | $8.3M | 1.08% | NEW | — | $50.57 | — |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 18,849.0 | $8.2M | 1.07% | NEW | — | $433.33 | -29.6% |
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%