Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KR | KROGER CO | Consumer Defensive | 15,466.0 | $859K | 0.22% | NEW | — | $55.53 | +2.6% |
| 122 | CSCO | CISCO SYS INC | Technology | 7,303.0 | $858K | 0.22% | NEW | — | $117.46 | -5.2% |
| 123 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 19,642.0 | $847K | 0.21% | NEW | — | $43.14 | +2.8% |
| 124 | IWM | ISHARES TR | — | 2,816.0 | $846K | 0.21% | NEW | — | $300.49 | +0.2% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,319.0 | $843K | 0.21% | NEW | — | $253.97 | +6.6% |
| 126 | EWA | ISHARES INC | — | 29,771.0 | $838K | 0.21% | NEW | — | $28.16 | +5.3% |
| 127 | PSCI | INVESCO EXCH TRADED FD TR II | — | 4,401.0 | $819K | 0.21% | NEW | — | $186.06 | -3.1% |
| 128 | WINN | HARBOR ETF TRUST | — | 25,194.0 | $818K | 0.21% | NEW | — | $32.47 | +3.6% |
| 129 | MINT | PIMCO ETF TR | — | 8,046.0 | $811K | 0.21% | NEW | — | $100.81 | -0.1% |
| 130 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,400.0 | $810K | 0.21% | NEW | — | $238.28 | +5.7% |
| 131 | — | COHEN & STEERS LTD DURATION | — | 36,395.0 | $770K | 0.20% | NEW | — | $21.16 | — |
| 132 | IEMG | ISHARES INC | — | 9,291.0 | $770K | 0.20% | NEW | — | $82.84 | -3.7% |
| 133 | — | INNOVATOR ETFS TRUST | — | 27,792.0 | $761K | 0.19% | NEW | — | $27.39 | — |
| 134 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,217.0 | $751K | 0.19% | NEW | — | $61.46 | -2.3% |
| 135 | HYG | ISHARES TR | — | 9,364.0 | $749K | 0.19% | NEW | — | $79.97 | -0.5% |
| 136 | CME | CME GROUP INC | Financial Services | 3,385.0 | $747K | 0.19% | NEW | — | $220.80 | +23.6% |
| 137 | HSY | HERSHEY CO | Consumer Defensive | 4,229.0 | $742K | 0.19% | NEW | — | $175.45 | +4.4% |
| 138 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,454.0 | $735K | 0.19% | NEW | — | $212.75 | +3.8% |
| 139 | MTUM | ISHARES TR | — | 2,119.0 | $727K | 0.18% | NEW | — | $342.88 | -9.2% |
| 140 | USHY | ISHARES TR | — | 19,439.0 | $720K | 0.18% | NEW | — | $37.02 | -0.6% |
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%