Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 26,505.0 | $28.2M | 7.18% | NEW | — | $1064.90 | -17.2% |
| 2 | SPYM | SPDR SERIES TRUST | — | 196,308.0 | $17.3M | 4.39% | NEW | — | $87.88 | +3.5% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 242,635.0 | $12.3M | 3.12% | NEW | — | $50.57 | — |
| 4 | SPYG | SPDR SERIES TRUST | — | 97,609.0 | $11.6M | 2.95% | NEW | — | $118.99 | +2.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 9,896.0 | $7.3M | 1.85% | NEW | — | $736.43 | -0.9% |
| 6 | RDFI | COLLABORATIVE INVESTMNT SER | — | 279,963.0 | $6.7M | 1.70% | NEW | — | $23.82 | -1.7% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 75,206.0 | $6.2M | 1.57% | NEW | — | $81.94 | +3.2% |
| 8 | AAPL | APPLE INC | Technology | 19,841.0 | $5.7M | 1.46% | NEW | — | $289.36 | +5.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,987.0 | $5.6M | 1.42% | NEW | — | $200.09 | +12.5% |
| 10 | SPYV | SPDR SERIES TRUST | — | 88,671.0 | $5.4M | 1.37% | NEW | — | $60.79 | +4.2% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 96,621.0 | $5.2M | 1.31% | NEW | — | $53.47 | +11.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 7,137.0 | $4.9M | 1.25% | NEW | — | $686.84 | +3.4% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 28,193.0 | $4.7M | 1.19% | NEW | — | $165.76 | +22.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,347.0 | $4.6M | 1.17% | NEW | — | $373.03 | +28.8% |
| 15 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,208.0 | $4.1M | 1.04% | NEW | — | $334.69 | -2.6% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 10,430.0 | $3.8M | 0.98% | NEW | — | $368.39 | +10.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,884.0 | $3.8M | 0.96% | NEW | — | $238.34 | +9.6% |
| 18 | ACWI | ISHARES TR | — | 22,638.0 | $3.6M | 0.90% | NEW | — | $156.97 | +3.1% |
| 19 | SPYD | SPDR SERIES TRUST | — | 72,228.0 | $3.4M | 0.88% | NEW | — | $47.71 | +4.3% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,810.0 | $3.4M | 0.87% | NEW | — | $56.48 | +2.3% |
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%