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 | GOOGL | ALPHABET INC | Communication Services | 6,656.0 | $2.1M | 1.17% | NEW | — | $313.02 | +7.0% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,286.0 | $2.0M | 1.14% | NEW | — | $614.31 | +15.2% |
| 23 | AAPL | APPLE INC | Technology | 6,945.0 | $1.9M | 1.06% | NEW | — | $271.86 | +19.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,838.0 | $1.9M | 1.04% | NEW | — | $483.66 | +3.6% |
| 25 | EWJ | ISHARES INC | — | 20,056.0 | $1.6M | 0.91% | NEW | — | $80.74 | +18.0% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,005.0 | $1.4M | 0.77% | NEW | — | $682.03 | +11.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,935.0 | $1.3M | 0.72% | NEW | — | $659.93 | -12.3% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,092.0 | $1.2M | 0.70% | NEW | — | $303.89 | +36.3% |
| 29 | V | VISA INC | Financial Services | 3,463.0 | $1.2M | 0.68% | NEW | — | $350.73 | +6.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,099.0 | $1.2M | 0.66% | NEW | — | $230.82 | +10.4% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 25,779.0 | $1.2M | 0.65% | NEW | — | $44.71 | +44.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,990.0 | $1.1M | 0.64% | NEW | — | $571.01 | +1.8% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 189.0 | $1.0M | 0.57% | NEW | — | $214.30 | -8.7% |
| 34 | GOOG | ALPHABET INC | — | 2,971.0 | $932K | 0.52% | NEW | — | $313.83 | — |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,611.0 | $860K | 0.48% | NEW | — | $99.90 | +8.4% |
| 36 | — | IQVIA HLDGS INC | — | 3,733.0 | $841K | 0.47% | NEW | — | $225.41 | — |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 18,463.0 | $837K | 0.47% | NEW | — | $45.35 | +14.9% |
| 38 | TLT | ISHARES TR | — | 9,137.0 | $796K | 0.45% | NEW | — | $87.16 | -6.1% |
| 39 | BOXX | EA SERIES TRUST | — | 6,796.0 | $782K | 0.44% | NEW | — | $115.10 | +2.6% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 16,730.0 | $714K | 0.40% | NEW | — | $42.69 | -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
48.5%
Technology
23.2%
Communication Services
11.2%
Consumer Cyclical
8.8%
Healthcare
3.6%
Consumer Defensive
3.3%
Basic Materials
1.4%