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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,799.0 | $2.1M | 1.05% | +794.0 | +39.6% | $746.49 | +2.0% |
| 22 | AAPL | APPLE INC | Technology | 6,986.0 | $2.0M | 1.01% | +41.0 | +0.6% | $289.36 | +12.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,464.0 | $1.7M | 0.83% | -628.0 | -15.3% | $477.57 | -13.6% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 19,843.0 | $1.6M | 0.83% | -44K | -69.0% | $83.07 | +2.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,360.0 | $1.6M | 0.82% | +522.0 | +13.6% | $372.99 | +34.2% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 1,970.0 | $1.4M | 0.71% | -127.0 | -6.1% | $723.04 | -39.1% |
| 27 | V | VISA INC | Financial Services | 3,968.0 | $1.4M | 0.68% | +505.0 | +14.6% | $343.07 | +9.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,334.0 | $1.3M | 0.64% | +235.0 | +4.6% | $238.34 | +6.9% |
| 29 | EWJ | ISHARES INC | — | 13,446.0 | $1.3M | 0.63% | -7K | -33.0% | $93.27 | +2.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,219.0 | $1.2M | 0.63% | +284.0 | +14.7% | $563.21 | +3.4% |
| 31 | BOXX | EA SERIES TRUST | — | 10,505.0 | $1.2M | 0.62% | +4K | +54.6% | $117.09 | +0.8% |
| 32 | TLT | ISHARES TR | — | 14,135.0 | $1.2M | 0.61% | +5K | +54.7% | $86.42 | -5.2% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,496.0 | $1.2M | 0.58% | +6K | +3337.0% | $178.23 | +10.9% |
| 34 | IYR | ISHARES TR | — | 10,601.0 | $1.1M | 0.54% | +5K | +96.1% | $102.25 | +0.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,816.0 | $933K | 0.47% | -174.0 | -8.7% | $513.69 | +13.9% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,927.0 | $916K | 0.46% | +1K | +15.3% | $92.27 | +17.5% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 15,843.0 | $805K | 0.40% | -3K | -14.2% | $50.83 | +2.9% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,354.0 | $788K | 0.40% | +2K | +62.6% | $180.91 | +4.4% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 17,308.0 | $785K | 0.39% | +578.0 | +3.5% | $45.34 | -6.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,566.0 | $784K | 0.39% | +824.0 | +111.0% | $500.39 | — |
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%