Portfolio (Quarterly)
Guide ↗
Independence Financial Advisors, LLC
· CIK 0002066080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELG | FIDELITY COVINGTON TRUST | — | 1,340,600.0 | $58.7M | 15.21% | +30K | +2.3% | $43.75 | +1.7% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 141,263.0 | $40.3M | 10.46% | +61K | +75.9% | $285.58 | +1.9% |
| 3 | TIP | ISHARES TR | — | 192,148.0 | $21.0M | 5.45% | +74K | +62.0% | $109.43 | -1.8% |
| 4 | IEI | ISHARES TR | — | 175,850.0 | $20.7M | 5.36% | +16K | +10.2% | $117.45 | -0.7% |
| 5 | ICVT | ISHARES TR | — | 141,376.0 | $17.2M | 4.46% | +18K | +14.7% | $121.74 | -4.6% |
| 6 | PFF | ISHARES TR | — | 543,016.0 | $16.6M | 4.29% | +349K | +179.3% | $30.49 | +0.5% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 328,715.0 | $13.2M | 3.42% | +21K | +6.9% | $40.13 | +3.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 35,312.0 | $13.0M | 3.37% | +32K | +1148.7% | $368.38 | +14.7% |
| 9 | FCOM | FIDELITY COVINGTON TRUST | — | 185,438.0 | $12.9M | 3.34% | +21K | +12.6% | $69.48 | +1.2% |
| 10 | FDIS | FIDELITY COVINGTON TRUST | — | 123,456.0 | $12.7M | 3.29% | +62K | +99.6% | $102.84 | -1.5% |
| 11 | IJT | ISHARES TR | — | 43,314.0 | $7.7M | 2.01% | +14K | +47.1% | $178.60 | -3.0% |
| 12 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 298,880.0 | $6.9M | 1.78% | +36K | +13.9% | $22.92 | +1.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 9,435.0 | $3.5M | 0.91% | +57.0 | +0.6% | $370.04 | +2.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 2,663.0 | $1.8M | 0.47% | +16.0 | +0.6% | $686.80 | +3.2% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,982.0 | $942K | 0.24% | +31.0 | +0.8% | $236.63 | +2.8% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $659K | 0.17% | +125.0 | +4.2% | $212.77 | +4.1% |
| 17 | — | CRH PLC | — | 5,377.0 | $575K | 0.15% | +37.0 | +0.7% | $106.99 | — |
| 18 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,734.0 | $480K | 0.12% | +71.0 | +1.2% | $83.72 | -1.6% |
| 19 | FREL | FIDELITY COVINGTON TRUST | — | 13,665.0 | $400K | 0.10% | +2K | +20.5% | $29.30 | +1.2% |
| 20 | GOOG | ALPHABET INC | — | 897.0 | $317K | 0.08% | +51.0 | +6.0% | $353.46 | — |
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
81.3%
Technology
7.3%
Consumer Cyclical
3.5%
Industrials
3.4%
Energy
2.9%
Utilities
1.6%