Portfolio (Quarterly)
Guide ↗
Independence Financial Advisors, LLC
· CIK 0002066080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDIS | FIDELITY COVINGTON TRUST | — | 61,839.0 | $6.3M | 1.74% | +2K | +3.9% | $102.16 | +0.1% |
| 22 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 262,502.0 | $6.1M | 1.69% | +14K | +5.6% | $23.42 | -1.0% |
| 23 | PFF | ISHARES TR | — | 194,422.0 | $6.0M | 1.66% | +11K | +5.8% | $30.96 | -1.4% |
| 24 | IJT | ISHARES TR | — | 29,449.0 | $4.2M | 1.14% | +1K | +3.9% | $141.16 | +21.2% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,378.0 | $3.1M | 0.86% | +52.0 | +0.6% | $335.28 | +13.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,647.0 | $1.7M | 0.46% | +15.0 | +0.6% | $627.08 | +12.8% |
| 27 | AAPL | APPLE INC | Technology | 5,332.0 | $1.4M | 0.40% | -1K | -18.7% | $271.84 | +17.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,279.0 | $1.4M | 0.38% | +3K | +416.8% | $322.20 | +11.0% |
| 29 | — | FIDELITY COVINGTON TRUST | — | 18,307.0 | $1.4M | 0.37% | -766.0 | -4.0% | $74.28 | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,613.0 | $1.3M | 0.35% | +14.0 | +0.5% | $483.56 | +6.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 2,828.0 | $1.1M | 0.31% | — | — | $396.31 | +3.2% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,951.0 | $868K | 0.24% | — | — | $219.78 | +10.6% |
| 33 | AVGO | BROADCOM INC | Technology | 2,122.0 | $734K | 0.20% | — | — | $346.08 | +6.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,368.0 | $688K | 0.19% | -76.0 | -5.3% | $502.61 | — |
| 35 | — | CRH PLC | — | 5,340.0 | $666K | 0.18% | — | — | $124.80 | — |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,901.0 | $590K | 0.16% | -881.0 | -15.2% | $120.35 | +30.2% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,972.0 | $569K | 0.16% | — | — | $191.57 | +15.2% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,621.0 | $558K | 0.15% | — | — | $344.06 | -4.0% |
| 39 | MTB | M & T BK CORP | Financial Services | 2,708.0 | $546K | 0.15% | — | — | $201.46 | +17.8% |
| 40 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,005.0 | $524K | 0.14% | +45.0 | +0.6% | $65.48 | +14.7% |
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%