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 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 890,051.0 | $24.3M | 13.65% | NEW | — | $27.26 | +6.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 138,203.0 | $19.9M | 11.19% | NEW | — | $143.97 | +27.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 23,807.0 | $9.4M | 5.31% | NEW | — | $396.30 | +0.1% |
| 4 | SPYM | SPDR SERIES TRUST | — | 112,084.0 | $9.0M | 5.06% | NEW | — | $80.22 | +11.8% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 71,137.0 | $8.5M | 4.78% | NEW | — | $119.41 | -4.0% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 52,091.0 | $8.1M | 4.54% | NEW | — | $154.80 | +10.9% |
| 7 | SPTI | SPDR SERIES TRUST | — | 242,464.0 | $7.0M | 3.93% | NEW | — | $28.84 | -3.4% |
| 8 | SPTL | SPDR SERIES TRUST | — | 249,946.0 | $6.6M | 3.72% | NEW | — | $26.47 | -5.5% |
| 9 | SPYI | NEOS ETF TRUST | — | 102,789.0 | $5.4M | 3.04% | NEW | — | $52.53 | +1.6% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 64,017.0 | $5.0M | 2.80% | NEW | — | $77.68 | +9.8% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 85,943.0 | $4.7M | 2.65% | NEW | — | $54.77 | +4.4% |
| 12 | BCI | ABRDN ETFS | — | 223,184.0 | $4.4M | 2.45% | NEW | — | $19.53 | +33.4% |
| 13 | EEM | ISHARES TR | — | 78,274.0 | $4.3M | 2.41% | NEW | — | $54.71 | +22.0% |
| 14 | QQQI | NEOS ETF TRUST | — | 73,123.0 | $3.9M | 2.21% | NEW | — | $53.86 | +0.2% |
| 15 | IWM | ISHARES TR | — | 15,254.0 | $3.8M | 2.11% | NEW | — | $246.16 | +18.1% |
| 16 | EFA | ISHARES TR | — | 32,821.0 | $3.2M | 1.77% | NEW | — | $96.03 | +10.9% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 26,093.0 | $3.1M | 1.73% | NEW | — | $117.72 | -5.8% |
| 18 | SPTS | SPDR SERIES TRUST | — | 97,297.0 | $2.8M | 1.60% | NEW | — | $29.28 | -1.6% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 16,220.0 | $2.5M | 1.42% | NEW | — | $155.12 | +11.4% |
| 20 | IWMI | NEOS ETF TRUST | — | 44,149.0 | $2.1M | 1.21% | NEW | — | $48.68 | +5.5% |
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%