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 | XLK | SELECT SECTOR SPDR TR | — | 134,615.0 | $25.6M | 12.86% | -4K | -2.6% | $190.47 | -3.8% |
| 2 | EEM | ISHARES TR | — | 69,860.0 | $4.8M | 2.40% | -8K | -10.8% | $68.41 | -2.4% |
| 3 | IWM | ISHARES TR | — | 13,886.0 | $4.2M | 2.09% | -1K | -9.0% | $300.13 | -3.2% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 33,650.0 | $3.9M | 1.98% | -37K | -52.7% | $117.27 | -2.2% |
| 5 | EFA | ISHARES TR | — | 32,350.0 | $3.4M | 1.69% | -471.0 | -1.4% | $103.88 | +2.5% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 8,624.0 | $3.2M | 1.59% | -15K | -63.8% | $368.63 | +7.9% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 15,281.0 | $2.8M | 1.42% | -939.0 | -5.8% | $185.21 | -6.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,464.0 | $1.7M | 0.83% | -628.0 | -15.3% | $477.57 | -13.5% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 19,843.0 | $1.6M | 0.83% | -44K | -69.0% | $83.07 | +2.8% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 1,970.0 | $1.4M | 0.71% | -127.0 | -6.1% | $723.04 | -39.1% |
| 11 | EWJ | ISHARES INC | — | 13,446.0 | $1.3M | 0.63% | -7K | -33.0% | $93.27 | +2.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 1,816.0 | $933K | 0.47% | -174.0 | -8.7% | $513.69 | +13.9% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 15,843.0 | $805K | 0.40% | -3K | -14.2% | $50.83 | +2.8% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 14,244.0 | $627K | 0.32% | -2K | -12.0% | $44.03 | +0.0% |
| 15 | — | IQVIA HLDGS INC | — | 3,025.0 | $584K | 0.29% | -708.0 | -19.0% | $193.22 | — |
| 16 | IVV | ISHARES TR | — | 696.0 | $521K | 0.26% | -208.0 | -23.0% | $748.89 | +2.1% |
| 17 | — | CENCORA INC | — | 1,705.0 | $483K | 0.24% | -88.0 | -4.9% | $283.06 | — |
| 18 | DIS | DISNEY WALT CO | Communication Services | 3,685.0 | $355K | 0.18% | -817.0 | -18.1% | $96.25 | +10.6% |
| 19 | QTUM | ETF SER SOLUTIONS | — | 1,921.0 | $318K | 0.16% | -154.0 | -7.4% | $165.38 | -12.7% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,047.0 | $300K | 0.15% | -26.0 | -1.2% | $146.60 | -0.3% |
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
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%