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 | FMAT | FIDELITY COVINGTON TRUST | — | 204,631.0 | $12.0M | 3.11% | NEW | — | $58.51 | +4.7% |
| 2 | IJJ | ISHARES TR | — | 66,323.0 | $9.8M | 2.54% | NEW | — | $147.73 | +0.3% |
| 3 | IJS | ISHARES TR | — | 54,228.0 | $7.4M | 1.92% | NEW | — | $136.68 | +1.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 416.0 | $306K | 0.08% | NEW | — | $736.32 | -2.1% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 665.0 | $220K | 0.06% | NEW | — | $330.16 | +11.9% |
| 6 | INTC | INTEL CORP | Technology | 1,500.0 | $209K | 0.05% | NEW | — | $139.63 | -34.0% |
| 7 | IXUS | ISHARES TR | — | 2,111.0 | $202K | 0.05% | NEW | — | $95.46 | +2.8% |
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%