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 | ADI | ANALOG DEVICES INC | Technology | 1,106.0 | $439K | 0.22% | NEW | — | $397.17 | -11.1% |
| 2 | GD | GENERAL DYNAMICS CORP | Industrials | 1,069.0 | $379K | 0.19% | NEW | — | $354.24 | +4.0% |
| 3 | COP | CONOCOPHILLIPS | Energy | 3,450.0 | $359K | 0.18% | NEW | — | $103.96 | +30.6% |
| 4 | INTC | INTEL CORP | Technology | 2,442.0 | $341K | 0.17% | NEW | — | $139.66 | -36.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2,468.0 | $337K | 0.17% | NEW | — | $136.70 | +20.2% |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 1,971.0 | $298K | 0.15% | NEW | — | $151.33 | +23.9% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 3,731.0 | $292K | 0.15% | NEW | — | $78.23 | +18.6% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,347.0 | $289K | 0.14% | NEW | — | $123.11 | +29.6% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 10,595.0 | $260K | 0.13% | NEW | — | $24.55 | +7.7% |
| 10 | — | UNILEVER PLC | — | 4,236.0 | $255K | 0.13% | NEW | — | $60.12 | — |
| 11 | OMC | OMNICOM GROUP INC | Communication Services | 3,345.0 | $244K | 0.12% | NEW | — | $72.83 | +17.8% |
| 12 | MCK | MCKESSON CORP | Healthcare | 314.0 | $237K | 0.12% | NEW | — | $755.60 | +20.5% |
| 13 | AIQ | GLOBAL X FDS | — | 3,442.0 | $226K | 0.11% | NEW | — | $65.61 | -4.0% |
| 14 | LRNZ | ELEVATION SERIES TRUST | — | 3,176.0 | $205K | 0.10% | NEW | — | $64.53 | -4.8% |
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%