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 | VTV | VANGUARD INDEX FDS | — | 1,295.0 | $282K | 0.14% | -24.0 | -1.8% | $217.93 | +2.7% |
| 22 | SHY | ISHARES TR | — | 3,411.0 | $280K | 0.14% | -732.0 | -17.7% | $82.11 | -0.6% |
| 23 | COWZ | PACER FDS TR | — | 4,376.0 | $272K | 0.14% | -261.0 | -5.6% | $62.20 | +15.4% |
| 24 | SPTI | SPDR SERIES TRUST | — | 9,312.0 | $264K | 0.13% | -233K | -96.2% | $28.39 | -1.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 1,357.0 | $251K | 0.13% | -703.0 | -34.1% | $184.84 | -9.5% |
| 26 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 748.0 | $219K | 0.11% | -148.0 | -16.5% | $293.09 | +4.0% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 1,468.0 | $210K | 0.10% | -271.0 | -15.6% | $143.10 | +27.3% |
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%