Portfolio (Quarterly)
Guide ↗
Independence Financial Advisors, LLC
· CIK 0002066080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRH PLC | — | 5,377.0 | $575K | 0.15% | +37.0 | +0.7% | $106.99 | — |
| 42 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,046.0 | $491K | 0.13% | — | — | $121.43 | -0.3% |
| 43 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,734.0 | $480K | 0.12% | +71.0 | +1.2% | $83.72 | -1.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,311.0 | $462K | 0.12% | -310.0 | -19.1% | $352.57 | -6.8% |
| 45 | FREL | FIDELITY COVINGTON TRUST | — | 13,665.0 | $400K | 0.10% | +2K | +20.5% | $29.30 | +1.2% |
| 46 | GE | GE AEROSPACE | Industrials | 1,036.0 | $387K | 0.10% | -225.0 | -17.8% | $373.72 | -8.3% |
| 47 | GEV | GE VERNOVA INC | Utilities | 272.0 | $319K | 0.08% | -43.0 | -13.7% | $1173.24 | -18.7% |
| 48 | GOOG | ALPHABET INC | — | 897.0 | $317K | 0.08% | +51.0 | +6.0% | $353.46 | — |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 416.0 | $306K | 0.08% | NEW | — | $736.32 | -2.1% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,577.0 | $299K | 0.08% | +314.0 | +24.9% | $189.78 | +11.7% |
| 51 | STIP | ISHARES TR | — | 2,664.0 | $272K | 0.07% | +49.0 | +1.9% | $102.16 | -1.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 590.0 | $248K | 0.06% | -4.0 | -0.7% | $420.60 | -15.6% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 665.0 | $220K | 0.06% | NEW | — | $330.16 | +11.9% |
| 54 | INTC | INTEL CORP | Technology | 1,500.0 | $209K | 0.05% | NEW | — | $139.63 | -34.0% |
| 55 | 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%