Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,642.0 | $1.3M | 0.32% | NEW | — | $71.95 | -9.4% |
| 82 | XNTK | SPDR SERIES TRUST | — | 3,236.0 | $1.3M | 0.32% | NEW | — | $390.71 | -8.5% |
| 83 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 22,474.0 | $1.3M | 0.32% | NEW | — | $56.15 | -2.1% |
| 84 | PGX | INVESCO EXCH TRADED FD TR II | — | 114,587.0 | $1.2M | 0.32% | NEW | — | $10.84 | -2.4% |
| 85 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,630.0 | $1.2M | 0.32% | NEW | — | $37.96 | +0.2% |
| 86 | EFA | ISHARES TR | — | 11,650.0 | $1.2M | 0.31% | NEW | — | $103.88 | +3.3% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 35,662.0 | $1.2M | 0.31% | NEW | — | $33.84 | +4.2% |
| 88 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,981.0 | $1.2M | 0.30% | NEW | — | $133.25 | -9.7% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,040.0 | $1.2M | 0.30% | NEW | — | $236.64 | +3.3% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 15,606.0 | $1.2M | 0.30% | NEW | — | $75.51 | +8.2% |
| 91 | FDVV | FIDELITY COVINGTON TRUST | — | 19,440.0 | $1.2M | 0.30% | NEW | — | $60.29 | +5.5% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 60,946.0 | $1.2M | 0.30% | NEW | — | $19.12 | +12.0% |
| 93 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 24,637.0 | $1.2M | 0.29% | NEW | — | $46.94 | -1.7% |
| 94 | CLX | CLOROX CO DEL | Consumer Defensive | 12,115.0 | $1.2M | 0.29% | NEW | — | $95.44 | +10.6% |
| 95 | GCOW | PACER FDS TR | — | 26,675.0 | $1.2M | 0.29% | NEW | — | $43.30 | +8.4% |
| 96 | LGLV | SPDR SERIES TRUST | — | 6,362.0 | $1.2M | 0.29% | NEW | — | $181.47 | +3.6% |
| 97 | AVGO | BROADCOM INC | Technology | 3,054.0 | $1.2M | 0.29% | NEW | — | $377.78 | +0.5% |
| 98 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,602.0 | $1.1M | 0.29% | NEW | — | $82.65 | -1.9% |
| 99 | BA | BOEING CO | Industrials | 5,152.0 | $1.1M | 0.28% | NEW | — | $216.48 | +3.0% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,621.0 | $1.1M | 0.28% | NEW | — | $71.25 | +1.6% |
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
Industrials
24.3%
Technology
23.6%
Financial Services
23.1%
Consumer Cyclical
6.8%
Energy
6.6%
Consumer Defensive
5.4%
Communication Services
5.0%
Healthcare
2.1%
Basic Materials
1.7%
Real Estate
0.9%