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 | — | 1,310,736.0 | $54.7M | 15.02% | +536K | +69.2% | $41.70 | +6.7% |
| 2 | FELV | FIDELITY COVINGTON TRUST | — | 949,124.0 | $32.9M | 9.04% | +33K | +3.6% | $34.66 | +23.5% |
| 3 | LQD | ISHARES TR | — | 175,327.0 | $19.3M | 5.31% | +8K | +4.5% | $110.19 | -3.1% |
| 4 | IEF | ISHARES TR | — | 199,635.0 | $19.2M | 5.28% | +8K | +4.2% | $96.16 | -3.0% |
| 5 | IEI | ISHARES TR | — | 159,512.0 | $19.0M | 5.23% | +7K | +4.3% | $119.35 | -2.3% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 80,319.0 | $18.0M | 4.96% | +2K | +2.9% | $224.67 | +29.5% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 295,150.0 | $16.7M | 4.60% | +10K | +3.4% | $56.69 | +11.7% |
| 8 | TIP | ISHARES TR | — | 118,619.0 | $13.0M | 3.58% | +4K | +3.8% | $109.91 | -2.2% |
| 9 | FALN | ISHARES TR | — | 476,028.0 | $13.0M | 3.57% | +25K | +5.5% | $27.30 | -0.8% |
| 10 | IUSV | ISHARES TR | — | 118,715.0 | $12.2M | 3.35% | -974.0 | -0.8% | $102.54 | +11.9% |
| 11 | ICVT | ISHARES TR | — | 123,306.0 | $12.1M | 3.34% | +5K | +4.3% | $98.50 | +17.9% |
| 12 | FCOM | FIDELITY COVINGTON TRUST | — | 164,639.0 | $12.1M | 3.32% | +4K | +2.7% | $73.28 | -4.0% |
| 13 | FNCL | FIDELITY COVINGTON TRUST | — | 150,957.0 | $11.7M | 3.23% | +5K | +3.2% | $77.74 | +6.0% |
| 14 | FIDU | FIDELITY COVINGTON TRUST | — | 136,703.0 | $11.3M | 3.10% | +4K | +3.0% | $82.48 | +15.1% |
| 15 | FENI | FIDELITY COVINGTON TRUST | — | 307,371.0 | $11.2M | 3.09% | +11K | +3.7% | $36.58 | +13.5% |
| 16 | FUTY | FIDELITY COVINGTON TRUST | — | 200,094.0 | $11.0M | 3.04% | +7K | +3.8% | $55.22 | +1.0% |
| 17 | IUSG | ISHARES TR | — | 64,448.0 | $10.8M | 2.98% | -769.0 | -1.2% | $167.94 | +14.5% |
| 18 | ISTB | ISHARES TR | — | 154,024.0 | $7.5M | 2.06% | +2K | +1.5% | $48.75 | -1.3% |
| 19 | SHY | ISHARES TR | — | 88,449.0 | $7.3M | 2.01% | +3K | +3.4% | $82.82 | -0.9% |
| 20 | IJK | ISHARES TR | — | 65,970.0 | $6.4M | 1.76% | +2K | +3.7% | $96.88 | +19.4% |
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
36.8%
Technology
35.0%
Consumer Cyclical
7.5%
Industrials
5.7%
Energy
5.4%
Communication Services
4.1%
Consumer Defensive
3.6%
Utilities
1.9%