Portfolio (Quarterly)
Guide ↗
Independence Wealth Advisors, LLC
· CIK 0002001765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,036.0 | $666K | 0.33% | +742.0 | +57.3% | $327.33 | +8.5% |
| 42 | FEPI | ETF OPPORTUNITIES TRUST | — | 15,236.0 | $657K | 0.33% | +1K | +9.6% | $43.12 | -2.8% |
| 43 | XLRE | SELECT SECTOR SPDR TR | — | 14,244.0 | $627K | 0.32% | -2K | -12.0% | $44.03 | -0.2% |
| 44 | AIPI | ETF OPPORTUNITIES TRUST | — | 16,493.0 | $613K | 0.31% | +2K | +11.7% | $37.18 | -0.4% |
| 45 | — | IQVIA HLDGS INC | — | 3,025.0 | $584K | 0.29% | -708.0 | -19.0% | $193.22 | — |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,485.0 | $574K | 0.29% | +137.0 | +10.2% | $386.73 | +3.9% |
| 47 | IVV | ISHARES TR | — | 696.0 | $521K | 0.26% | -208.0 | -23.0% | $748.89 | +2.2% |
| 48 | — | CENCORA INC | — | 1,705.0 | $483K | 0.24% | -88.0 | -4.9% | $283.06 | — |
| 49 | VUG | VANGUARD INDEX FDS | — | 5,468.0 | $471K | 0.24% | +5K | +493.1% | $86.14 | +1.4% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 1,106.0 | $439K | 0.22% | NEW | — | $397.17 | -10.7% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 5,116.0 | $423K | 0.21% | +2K | +69.7% | $82.63 | +5.0% |
| 52 | NVS | NOVARTIS AG | Healthcare | 2,679.0 | $420K | 0.21% | +941.0 | +54.1% | $156.72 | +3.0% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 1,069.0 | $379K | 0.19% | NEW | — | $354.24 | +4.3% |
| 54 | COP | CONOCOPHILLIPS | Energy | 3,450.0 | $359K | 0.18% | NEW | — | $103.96 | +30.7% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 3,685.0 | $355K | 0.18% | -817.0 | -18.1% | $96.25 | +10.4% |
| 56 | FNDX | SCHWAB STRATEGIC TR | — | 11,105.0 | $345K | 0.17% | +305.0 | +2.8% | $31.10 | +4.0% |
| 57 | INTC | INTEL CORP | Technology | 2,442.0 | $341K | 0.17% | NEW | — | $139.66 | -36.4% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,468.0 | $337K | 0.17% | NEW | — | $136.70 | +20.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,281.0 | $325K | 0.16% | +44.0 | +3.6% | $253.93 | +6.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 269.0 | $323K | 0.16% | — | — | $1199.43 | -3.4% |
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%