Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 39,322.0 | $3.4M | 0.86% | NEW | — | $86.14 | +4.7% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,843.0 | $3.2M | 0.81% | NEW | — | $170.14 | -12.2% |
| 23 | FLRT | PACER FDS TR | — | 64,947.0 | $3.0M | 0.77% | NEW | — | $46.63 | -0.3% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 18,717.0 | $3.0M | 0.75% | NEW | — | $158.03 | -1.7% |
| 25 | SPAB | SPDR SERIES TRUST | — | 114,092.0 | $2.9M | 0.74% | NEW | — | $25.52 | -4.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 15,214.0 | $2.9M | 0.74% | NEW | — | $190.52 | +3.8% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 54,130.0 | $2.9M | 0.73% | NEW | — | $53.11 | +18.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,586.0 | $2.8M | 0.71% | NEW | — | $500.39 | — |
| 29 | STIP | ISHARES TR | — | 25,568.0 | $2.6M | 0.66% | NEW | — | $102.16 | -2.1% |
| 30 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 45,593.0 | $2.5M | 0.64% | NEW | — | $55.09 | +2.8% |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48,237.0 | $2.4M | 0.61% | NEW | — | $49.78 | -2.5% |
| 32 | PSFF | PACER FDS TR | — | 68,887.0 | $2.4M | 0.60% | NEW | — | $34.31 | +2.6% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 32,045.0 | $2.4M | 0.60% | NEW | — | $73.41 | -4.5% |
| 34 | DUKH | NORTHERN LIGHTS FD TR | — | 97,115.0 | $2.3M | 0.59% | NEW | — | $23.95 | -3.3% |
| 35 | ILTB | ISHARES TR | — | 47,187.0 | $2.3M | 0.59% | NEW | — | $49.25 | -9.2% |
| 36 | YYY | AMPLIFY ETF TR | — | 187,920.0 | $2.2M | 0.55% | NEW | — | $11.53 | -10.3% |
| 37 | BIL | SPDR SERIES TRUST | — | 22,900.0 | $2.1M | 0.53% | NEW | — | $91.64 | -0.3% |
| 38 | SOXX | ISHARES TR | — | 3,250.0 | $2.1M | 0.53% | NEW | — | $640.67 | -10.0% |
| 39 | V | VISA INC | Financial Services | 6,053.0 | $2.1M | 0.53% | NEW | — | $343.11 | +4.9% |
| 40 | DUKZ | NORTHERN LIGHTS FD TR | — | 79,950.0 | $2.0M | 0.52% | NEW | — | $25.62 | -3.7% |
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%