Portfolio (Quarterly)
Guide ↗
Independence Wealth Advisors, LLC
· CIK 0002001765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,073.0 | $297K | 0.17% | NEW | — | $143.31 | +2.0% |
| 62 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,257.0 | $297K | 0.17% | NEW | — | $32.05 | +6.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 999.0 | $296K | 0.17% | NEW | — | $296.21 | -21.9% |
| 64 | FNDX | SCHWAB STRATEGIC TR | — | 10,800.0 | $294K | 0.17% | NEW | — | $27.21 | +18.9% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $289K | 0.16% | NEW | — | $1074.68 | +7.9% |
| 66 | AVGO | BROADCOM INC | Technology | 818.0 | $283K | 0.16% | NEW | — | $346.10 | +6.8% |
| 67 | ORCL | ORACLE CORP | Technology | 1,444.0 | $281K | 0.16% | NEW | — | $194.91 | -27.5% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 3,014.0 | $281K | 0.16% | NEW | — | $93.18 | -6.6% |
| 69 | COWZ | PACER FDS TR | — | 4,637.0 | $279K | 0.16% | NEW | — | $60.16 | +19.4% |
| 70 | ADBE | ADOBE INC | Technology | 794.0 | $278K | 0.16% | NEW | — | $349.99 | -18.3% |
| 71 | — | ETF OPPORTUNITIES TRUST | — | 8,081.0 | $272K | 0.15% | NEW | — | $33.67 | — |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,237.0 | $256K | 0.14% | NEW | — | $206.95 | +31.0% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 778.0 | $252K | 0.14% | NEW | — | $324.10 | +1.8% |
| 74 | KMX | CARMAX INC | Consumer Cyclical | 6,520.0 | $252K | 0.14% | NEW | — | $38.64 | +57.9% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,319.0 | $252K | 0.14% | NEW | — | $190.99 | +17.3% |
| 76 | NVS | NOVARTIS AG | Healthcare | 1,738.0 | $240K | 0.14% | NEW | — | $137.87 | +17.0% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 1,739.0 | $236K | 0.13% | NEW | — | $135.72 | +34.5% |
| 78 | QTUM | ETF SER SOLUTIONS | — | 2,075.0 | $228K | 0.13% | NEW | — | $109.66 | +31.8% |
| 79 | APD | AIR PRODS & CHEMS INC | Basic Materials | 896.0 | $221K | 0.12% | NEW | — | $246.90 | +23.7% |
| 80 | FNDA | SCHWAB STRATEGIC TR | — | 6,800.0 | $214K | 0.12% | NEW | — | $31.51 | +16.2% |
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
48.5%
Technology
23.2%
Communication Services
11.2%
Consumer Cyclical
8.8%
Healthcare
3.6%
Consumer Defensive
3.3%
Basic Materials
1.4%