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 | CSHI | NEOS ETF TRUST | — | 128,243.0 | $6.4M | 6.27% | +39K | +43.7% | $49.78 | -0.1% |
| 2 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 185,810.0 | $5.9M | 5.75% | +10K | +5.7% | $31.50 | +6.5% |
| 3 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 148,884.0 | $5.4M | 5.32% | +6K | +3.9% | $36.37 | +15.1% |
| 4 | NOBL | PROSHARES TR | — | 44,633.0 | $4.7M | 4.65% | +1K | +2.3% | $106.01 | -47.3% |
| 5 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 86,158.0 | $4.5M | 4.45% | +5K | +6.7% | $52.60 | +4.7% |
| 6 | SHY | ISHARES TR | — | 47,728.0 | $3.9M | 3.87% | +5K | +10.4% | $82.57 | -0.5% |
| 7 | MGC | VANGUARD WORLD FD | — | 13,460.0 | $3.2M | 3.12% | +375.0 | +2.9% | $236.34 | +16.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,443.0 | $2.9M | 2.84% | +402.0 | +9.9% | $650.29 | +15.4% |
| 9 | MGK | VANGUARD WORLD FD | — | 5,774.0 | $2.1M | 2.08% | +459.0 | +8.6% | $367.41 | -76.0% |
| 10 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 87,332.0 | $2.0M | 1.99% | +7K | +8.9% | $23.18 | -0.4% |
| 11 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 86,188.0 | $1.9M | 1.89% | +14K | +20.1% | $22.36 | +0.2% |
| 12 | HDV | ISHARES TR | — | 11,869.0 | $1.6M | 1.58% | +271.0 | +2.3% | $135.72 | -79.8% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,359.0 | $1.6M | 1.57% | +857.0 | +11.4% | $191.92 | +10.6% |
| 14 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 68,091.0 | $1.5M | 1.45% | +27K | +64.0% | $21.68 | +0.9% |
| 15 | PSCI | INVESCO EXCH TRADED FD TR II | — | 9,053.0 | $1.4M | 1.38% | +1K | +18.6% | $154.63 | +15.0% |
| 16 | AAPL | APPLE INC | Technology | 4,442.0 | $1.1M | 1.11% | +89.0 | +2.0% | $253.80 | +17.9% |
| 17 | IXUS | ISHARES TR | — | 10,692.0 | $926K | 0.91% | +803.0 | +8.1% | $86.64 | +11.0% |
| 18 | IOO | ISHARES TR | — | 7,516.0 | $909K | 0.89% | +596.0 | +8.6% | $120.97 | +14.9% |
| 19 | IWM | ISHARES TR | — | 2,790.0 | $692K | 0.68% | +148.0 | +5.6% | $248.04 | +17.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,105.0 | $638K | 0.63% | +20.0 | +1.8% | $577.30 | +26.4% |
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
90.6%
Technology
7.4%
Communication Services
1.9%