Portfolio (Quarterly)
Guide ↗
Independence Wealth Advisors, LLC
· CIK 0002001765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 14,135.0 | $1.2M | 0.61% | +5K | +54.7% | $86.42 | -5.3% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,496.0 | $1.2M | 0.58% | +6K | +3337.0% | $178.23 | +9.8% |
| 23 | IYR | ISHARES TR | — | 10,601.0 | $1.1M | 0.54% | +5K | +96.1% | $102.25 | +0.2% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,927.0 | $916K | 0.46% | +1K | +15.3% | $92.27 | +17.4% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,354.0 | $788K | 0.40% | +2K | +62.6% | $180.91 | +3.4% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 17,308.0 | $785K | 0.39% | +578.0 | +3.5% | $45.34 | -6.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,566.0 | $784K | 0.39% | +824.0 | +111.0% | $500.39 | — |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,036.0 | $666K | 0.33% | +742.0 | +57.3% | $327.33 | +8.4% |
| 29 | FEPI | ETF OPPORTUNITIES TRUST | — | 15,236.0 | $657K | 0.33% | +1K | +9.6% | $43.12 | -2.9% |
| 30 | AIPI | ETF OPPORTUNITIES TRUST | — | 16,493.0 | $613K | 0.31% | +2K | +11.7% | $37.18 | -0.6% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,485.0 | $574K | 0.29% | +137.0 | +10.2% | $386.73 | +4.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 5,468.0 | $471K | 0.24% | +5K | +493.1% | $86.14 | +1.4% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 5,116.0 | $423K | 0.21% | +2K | +69.7% | $82.63 | +5.3% |
| 34 | NVS | NOVARTIS AG | Healthcare | 2,679.0 | $420K | 0.21% | +941.0 | +54.1% | $156.72 | +2.9% |
| 35 | FNDX | SCHWAB STRATEGIC TR | — | 11,105.0 | $345K | 0.17% | +305.0 | +2.8% | $31.10 | +4.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,281.0 | $325K | 0.16% | +44.0 | +3.6% | $253.93 | +6.8% |
| 37 | IWF | ISHARES TR | — | 2,520.0 | $313K | 0.16% | +2K | +300.0% | $124.17 | -2.4% |
| 38 | — | ETF OPPORTUNITIES TRUST | — | 9,148.0 | $310K | 0.15% | +1K | +13.2% | $33.88 | — |
| 39 | ORCL | ORACLE CORP | Technology | 1,967.0 | $288K | 0.14% | +523.0 | +36.2% | $146.55 | -3.6% |
| 40 | FNDA | SCHWAB STRATEGIC TR | — | 6,887.0 | $262K | 0.13% | +87.0 | +1.3% | $38.06 | -3.8% |
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%