Portfolio (Quarterly)
Guide ↗
Independent Wealth Advisors LLC
· CIK 0002136099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 26,394.0 | $9.7M | 8.80% | -136.0 | -0.5% | $368.38 | +16.2% |
| 2 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 204,845.0 | $6.9M | 6.22% | +19K | +10.2% | $33.54 | +2.2% |
| 3 | SHY | ISHARES TR | — | 77,563.0 | $6.4M | 5.76% | +30K | +62.5% | $82.11 | -0.0% |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 149,614.0 | $6.2M | 5.62% | — | — | $41.48 | +1.8% |
| 5 | CSHI | NEOS ETF TRUST | — | 105,650.0 | $5.3M | 4.76% | -23K | -17.6% | $49.81 | -0.2% |
| 6 | USFR | WISDOMTREE TR | — | 102,783.0 | $5.2M | 4.68% | -9K | -7.8% | $50.35 | +0.3% |
| 7 | NOBL | PROSHARES TR | — | 91,602.0 | $5.1M | 4.66% | +47K | +105.2% | $56.16 | +4.4% |
| 8 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 92,692.0 | $5.1M | 4.64% | +7K | +7.6% | $55.37 | +3.2% |
| 9 | SSUS | STRATEGY SHS | — | 77,252.0 | $4.3M | 3.87% | +2K | +2.6% | $55.31 | +1.5% |
| 10 | MGC | VANGUARD WORLD FD | — | 13,357.0 | $3.7M | 3.31% | -103.0 | -0.8% | $273.63 | +2.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,513.0 | $3.4M | 3.05% | +70.0 | +1.6% | $746.81 | +2.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 43,346.0 | $3.3M | 2.96% | +830.0 | +1.9% | $75.51 | +16.2% |
| 13 | MGK | VANGUARD WORLD FD | — | 26,881.0 | $2.4M | 2.14% | +21K | +365.6% | $87.91 | +1.1% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 42,810.0 | $2.3M | 2.07% | -396.0 | -0.9% | $53.47 | +16.6% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,259.0 | $2.2M | 1.98% | +2K | +22.7% | $212.77 | +4.2% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 87,956.0 | $2.0M | 1.83% | +624.0 | +0.7% | $22.95 | -0.3% |
| 17 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 88,041.0 | $2.0M | 1.78% | +2K | +2.1% | $22.35 | +0.1% |
| 18 | PSCI | INVESCO EXCH TRADED FD TR II | — | 9,120.0 | $1.7M | 1.53% | +67.0 | +0.7% | $186.06 | -5.9% |
| 19 | HDV | ISHARES TR | — | 61,449.0 | $1.7M | 1.52% | +50K | +417.7% | $27.41 | +8.8% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 71,279.0 | $1.5M | 1.40% | +3K | +4.7% | $21.75 | -0.0% |
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
87.8%
Technology
9.3%
Energy
1.5%
Communication Services
1.3%