Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,249.0 | $204K | 0.05% | NEW | — | $62.88 | +10.2% |
| 322 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,994.0 | $203K | 0.05% | NEW | — | $50.84 | -5.4% |
| 323 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,232.0 | $202K | 0.05% | NEW | — | $47.75 | -23.9% |
| 324 | ECL | ECOLAB INC | Basic Materials | 724.0 | $202K | 0.05% | NEW | — | $278.57 | -2.7% |
| 325 | VPU | VANGUARD WORLD FD | — | 1,026.0 | $201K | 0.05% | NEW | — | $195.67 | -12.1% |
| 326 | TEO | TELECOM ARGENTINA SA | Communication Services | 14,904.0 | $194K | 0.05% | NEW | — | $13.00 | -10.4% |
| 327 | — | NUVEEN REAL ESTATE INCOME FD | — | 22,442.0 | $189K | 0.05% | NEW | — | $8.43 | — |
| 328 | VISN | VISTANCE NETWORKS INC | Technology | 13,014.0 | $166K | 0.04% | NEW | — | $12.78 | -51.8% |
| 329 | YMAX | TIDAL TRUST II | — | 18,929.0 | $153K | 0.04% | NEW | — | $8.08 | -6.6% |
| 330 | F | FORD MTR CO | Consumer Cyclical | 10,525.0 | $146K | 0.04% | NEW | — | $13.90 | -11.7% |
| 331 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 12,571.0 | $133K | 0.03% | NEW | — | $10.57 | -15.8% |
| 332 | — | MSC INCOME FUND INC | — | 11,286.0 | $131K | 0.03% | NEW | — | $11.57 | — |
| 333 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,449.0 | $124K | 0.03% | NEW | — | $10.79 | -13.8% |
| 334 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,873.0 | $119K | 0.03% | NEW | — | $4.99 | +2.6% |
| 335 | V CALL | VISA INC | Financial Services | 200.0 | $69K | 0.02% | NEW | — | $343.09 | +4.9% |
| 336 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 17,067.0 | $63K | 0.02% | NEW | — | $3.69 | -33.3% |
| 337 | BTG | B2GOLD CORP | Basic Materials | 10,200.0 | $38K | 0.01% | NEW | — | $3.74 | +38.2% |
| 338 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 16,871.0 | $32K | 0.01% | NEW | — | $1.92 | -30.2% |
| 339 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $24K | 0.01% | NEW | — | $238.34 | +4.1% |
| 340 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 13,003.0 | $15K | 0.00% | NEW | — | $1.14 | -23.6% |
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
24.6%
Technology
23.9%
Financial Services
23.4%
Consumer Cyclical
6.9%
Energy
6.7%
Consumer Defensive
5.4%
Communication Services
3.8%
Healthcare
2.1%
Basic Materials
1.7%
Real Estate
0.9%