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 | FELV | FIDELITY COVINGTON TRUST | — | 671,110.0 | $26.9M | 6.98% | -278K | -29.3% | $40.09 | +6.8% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 227,992.0 | $13.7M | 3.57% | -67K | -22.8% | $60.29 | +5.0% |
| 3 | ISTB | ISHARES TR | — | 152,851.0 | $7.4M | 1.91% | -1K | -0.8% | $48.25 | -0.3% |
| 4 | IUSV | ISHARES TR | — | 63,795.0 | $7.0M | 1.82% | -55K | -46.3% | $110.15 | +4.2% |
| 5 | FALN | ISHARES TR | — | 256,955.0 | $7.0M | 1.82% | -219K | -46.0% | $27.24 | -0.6% |
| 6 | LQD | ISHARES TR | — | 63,500.0 | $6.9M | 1.80% | -112K | -63.8% | $109.07 | -2.1% |
| 7 | IUSG | ISHARES TR | — | 29,117.0 | $5.5M | 1.42% | -35K | -54.8% | $188.09 | +2.3% |
| 8 | IJK | ISHARES TR | — | 43,969.0 | $5.2M | 1.34% | -22K | -33.4% | $117.50 | -1.6% |
| 9 | IEF | ISHARES TR | — | 14,356.0 | $1.4M | 0.35% | -185K | -92.8% | $94.57 | -1.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,972.0 | $1.3M | 0.34% | -307.0 | -7.2% | $327.32 | +8.2% |
| 11 | FUTY | FIDELITY COVINGTON TRUST | — | 17,228.0 | $1.0M | 0.26% | -183K | -91.4% | $58.42 | -4.6% |
| 12 | SHY | ISHARES TR | — | 12,245.0 | $1.0M | 0.26% | -76K | -86.2% | $82.11 | -0.1% |
| 13 | FNCL | FIDELITY COVINGTON TRUST | — | 11,746.0 | $899K | 0.23% | -139K | -92.2% | $76.56 | +7.7% |
| 14 | — | FIDELITY COVINGTON TRUST | — | 11,255.0 | $869K | 0.23% | -7K | -38.5% | $77.25 | — |
| 15 | AAPL | APPLE INC | Technology | 2,274.0 | $658K | 0.17% | -3K | -57.4% | $289.31 | +8.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,313.0 | $657K | 0.17% | -55.0 | -4.0% | $500.52 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,663.0 | $620K | 0.16% | -950.0 | -36.4% | $373.03 | +35.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 4,307.0 | $589K | 0.15% | -594.0 | -12.1% | $136.73 | +14.4% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,311.0 | $462K | 0.12% | -310.0 | -19.1% | $352.57 | -6.8% |
| 20 | GE | GE AEROSPACE | Industrials | 1,036.0 | $387K | 0.10% | -225.0 | -17.8% | $373.72 | -8.3% |
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%