Portfolio (Quarterly)
Guide ↗
Independence Wealth Advisors, LLC
· CIK 0002001765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTUM | ETF SER SOLUTIONS | — | 1,921.0 | $318K | 0.16% | -154.0 | -7.4% | $165.38 | -12.5% |
| 62 | IWF | ISHARES TR | — | 2,520.0 | $313K | 0.16% | +2K | +300.0% | $124.17 | -2.4% |
| 63 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,267.0 | $311K | 0.16% | — | — | $33.54 | +2.0% |
| 64 | — | ETF OPPORTUNITIES TRUST | — | 9,148.0 | $310K | 0.15% | +1K | +13.2% | $33.88 | — |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,047.0 | $300K | 0.15% | -26.0 | -1.2% | $146.60 | -0.1% |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 1,971.0 | $298K | 0.15% | NEW | — | $151.33 | +23.4% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 3,731.0 | $292K | 0.15% | NEW | — | $78.23 | +17.8% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,347.0 | $289K | 0.14% | NEW | — | $123.11 | +29.4% |
| 69 | ORCL | ORACLE CORP | Technology | 1,967.0 | $288K | 0.14% | +523.0 | +36.2% | $146.55 | -3.7% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,295.0 | $282K | 0.14% | -24.0 | -1.8% | $217.93 | +2.7% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 999.0 | $281K | 0.14% | — | — | $281.21 | -18.0% |
| 72 | SHY | ISHARES TR | — | 3,411.0 | $280K | 0.14% | -732.0 | -17.7% | $82.11 | -0.6% |
| 73 | COWZ | PACER FDS TR | — | 4,376.0 | $272K | 0.14% | -261.0 | -5.6% | $62.20 | +15.4% |
| 74 | SPTI | SPDR SERIES TRUST | — | 9,312.0 | $264K | 0.13% | -233K | -96.2% | $28.39 | -1.9% |
| 75 | FNDA | SCHWAB STRATEGIC TR | — | 6,887.0 | $262K | 0.13% | +87.0 | +1.3% | $38.06 | -3.8% |
| 76 | CMCSA | COMCAST CORP NEW | Communication Services | 10,595.0 | $260K | 0.13% | NEW | — | $24.55 | +7.3% |
| 77 | — | UNILEVER PLC | — | 4,236.0 | $255K | 0.13% | NEW | — | $60.12 | — |
| 78 | QCOM | QUALCOMM INC | Technology | 1,357.0 | $251K | 0.13% | -703.0 | -34.1% | $184.84 | -9.5% |
| 79 | IJR | ISHARES TR | — | 1,673.0 | $248K | 0.12% | — | — | $148.27 | -3.6% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 3,345.0 | $244K | 0.12% | NEW | — | $72.83 | +17.9% |
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%