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 | LQD | ISHARES TR | — | 63,500.0 | $6.9M | 1.80% | -112K | -63.8% | $109.07 | -2.1% |
| 22 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 298,880.0 | $6.9M | 1.78% | +36K | +13.9% | $22.92 | +1.0% |
| 23 | IUSG | ISHARES TR | — | 29,117.0 | $5.5M | 1.42% | -35K | -54.8% | $188.09 | +2.3% |
| 24 | IJK | ISHARES TR | — | 43,969.0 | $5.2M | 1.34% | -22K | -33.4% | $117.50 | -1.6% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,435.0 | $3.5M | 0.91% | +57.0 | +0.6% | $370.04 | +2.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 2,663.0 | $1.8M | 0.47% | +16.0 | +0.6% | $686.80 | +3.2% |
| 27 | IEF | ISHARES TR | — | 14,356.0 | $1.4M | 0.35% | -185K | -92.8% | $94.57 | -1.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,972.0 | $1.3M | 0.34% | -307.0 | -7.2% | $327.32 | +8.2% |
| 29 | FUTY | FIDELITY COVINGTON TRUST | — | 17,228.0 | $1.0M | 0.26% | -183K | -91.4% | $58.42 | -4.6% |
| 30 | SHY | ISHARES TR | — | 12,245.0 | $1.0M | 0.26% | -76K | -86.2% | $82.11 | -0.1% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,982.0 | $942K | 0.24% | +31.0 | +0.8% | $236.63 | +2.8% |
| 32 | FNCL | FIDELITY COVINGTON TRUST | — | 11,746.0 | $899K | 0.23% | -139K | -92.2% | $76.56 | +7.7% |
| 33 | — | FIDELITY COVINGTON TRUST | — | 11,255.0 | $869K | 0.23% | -7K | -38.5% | $77.25 | — |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,097.0 | $659K | 0.17% | +125.0 | +4.2% | $212.77 | +4.1% |
| 35 | AAPL | APPLE INC | Technology | 2,274.0 | $658K | 0.17% | -3K | -57.4% | $289.31 | +8.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,313.0 | $657K | 0.17% | -55.0 | -4.0% | $500.52 | — |
| 37 | MTB | M & T BK CORP | Financial Services | 2,709.0 | $645K | 0.17% | — | — | $238.05 | +0.3% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,663.0 | $620K | 0.16% | -950.0 | -36.4% | $373.03 | +35.4% |
| 39 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,036.0 | $602K | 0.16% | — | — | $74.96 | +1.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,307.0 | $589K | 0.15% | -594.0 | -12.1% | $136.73 | +14.4% |
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
81.3%
Technology
7.3%
Consumer Cyclical
3.5%
Industrials
3.4%
Energy
2.9%
Utilities
1.6%