Portfolio (Quarterly)
Guide ↗
Independence Wealth Advisors, LLC
· CIK 0002001765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 973,762.0 | $25.3M | 12.67% | +84K | +9.4% | $25.94 | +12.1% |
| 2 | SPTS | SPDR SERIES TRUST | — | 405,465.0 | $11.8M | 5.90% | +308K | +316.7% | $29.01 | -0.7% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 198,303.0 | $10.6M | 5.33% | +112K | +130.7% | $53.61 | +6.9% |
| 4 | SPYM | SPDR SERIES TRUST | — | 113,481.0 | $10.0M | 5.00% | +1K | +1.2% | $87.88 | +2.0% |
| 5 | BCI | ABRDN ETFS | — | 413,098.0 | $9.2M | 4.63% | +190K | +85.1% | $22.34 | +16.6% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 53,394.0 | $8.5M | 4.25% | +1K | +2.5% | $158.65 | +8.2% |
| 7 | SPTL | SPDR SERIES TRUST | — | 279,912.0 | $7.3M | 3.68% | +30K | +12.0% | $26.23 | -4.6% |
| 8 | SPYI | NEOS ETF TRUST | — | 114,083.0 | $6.1M | 3.04% | +11K | +11.0% | $53.09 | +0.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,789.0 | $5.7M | 2.87% | +5K | +137.0% | $735.22 | -3.9% |
| 10 | QQQI | NEOS ETF TRUST | — | 94,227.0 | $5.4M | 2.69% | +21K | +28.9% | $56.79 | -5.0% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 76,512.0 | $4.1M | 2.04% | +51K | +196.8% | $53.12 | +21.6% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 31,379.0 | $3.4M | 1.69% | +5K | +20.3% | $107.13 | +3.6% |
| 13 | IWMI | NEOS ETF TRUST | — | 54,710.0 | $2.9M | 1.47% | +11K | +23.9% | $53.52 | -4.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,799.0 | $2.1M | 1.05% | +794.0 | +39.6% | $746.49 | +2.0% |
| 15 | AAPL | APPLE INC | Technology | 6,986.0 | $2.0M | 1.01% | +41.0 | +0.6% | $289.36 | +12.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,360.0 | $1.6M | 0.82% | +522.0 | +13.6% | $372.99 | +34.4% |
| 17 | V | VISA INC | Financial Services | 3,968.0 | $1.4M | 0.68% | +505.0 | +14.6% | $343.07 | +9.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,334.0 | $1.3M | 0.64% | +235.0 | +4.6% | $238.34 | +7.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,219.0 | $1.2M | 0.63% | +284.0 | +14.7% | $563.21 | +3.2% |
| 20 | BOXX | EA SERIES TRUST | — | 10,505.0 | $1.2M | 0.62% | +4K | +54.6% | $117.09 | +0.8% |
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
Financial Services
46.5%
Technology
24.8%
Consumer Cyclical
7.9%
Healthcare
7.4%
Communication Services
6.3%
Consumer Defensive
3.2%
Energy
2.1%
Industrials
1.1%
Basic Materials
0.7%