Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 152,398.0 | $1.6M | 0.40% | NEW | — | $10.30 | -1.5% |
| 62 | SPEM | SPDR INDEX SHS FDS | — | 29,970.0 | $1.6M | 0.40% | NEW | — | $51.78 | +0.2% |
| 63 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 111,995.0 | $1.5M | 0.39% | NEW | — | $13.83 | +7.7% |
| 64 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 19,759.0 | $1.5M | 0.39% | NEW | — | $78.08 | +3.6% |
| 65 | SPDW | SPDR INDEX SHS FDS | — | 30,283.0 | $1.5M | 0.39% | NEW | — | $50.39 | +2.4% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.38% | NEW | — | $748850.00 | — |
| 67 | SPMD | SPDR SERIES TRUST | — | 22,142.0 | $1.5M | 0.38% | NEW | — | $67.56 | +0.8% |
| 68 | SNTH | TIDAL TRUST III | — | 49,749.0 | $1.5M | 0.38% | NEW | — | $29.73 | +2.0% |
| 69 | SGOV | ISHARES TR | — | 14,115.0 | $1.4M | 0.36% | NEW | — | $100.67 | -0.1% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,427.0 | $1.4M | 0.36% | NEW | — | $580.85 | -17.7% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 10,202.0 | $1.4M | 0.35% | NEW | — | $136.72 | +20.1% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 28,215.0 | $1.4M | 0.35% | NEW | — | $49.28 | +2.3% |
| 73 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,582.0 | $1.4M | 0.35% | NEW | — | $302.96 | -2.5% |
| 74 | SHY | ISHARES TR | — | 16,400.0 | $1.3M | 0.34% | NEW | — | $82.11 | -0.1% |
| 75 | IDEV | ISHARES TR | — | 15,114.0 | $1.3M | 0.34% | NEW | — | $89.01 | +4.2% |
| 76 | STOT | SSGA ACTIVE TR | — | 28,469.0 | $1.3M | 0.34% | NEW | — | $47.06 | -0.5% |
| 77 | HACK | AMPLIFY ETF TR | — | 12,761.0 | $1.3M | 0.34% | NEW | — | $104.93 | +10.0% |
| 78 | DVY | ISHARES TR | — | 8,271.0 | $1.3M | 0.33% | NEW | — | $156.29 | +6.0% |
| 79 | ARCC | ARES CAPITAL CORP | Financial Services | 69,058.0 | $1.3M | 0.33% | NEW | — | $18.53 | +6.4% |
| 80 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 13,596.0 | $1.3M | 0.33% | NEW | — | $93.92 | +7.9% |
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%