Portfolio (Quarterly)
Guide ↗
Independent Wealth Advisors LLC
· CIK 0002136099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,835.0 | $513K | 0.50% | +162.0 | +2.4% | $75.11 | +12.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,269.0 | $470K | 0.46% | +43.0 | +3.5% | $370.19 | +6.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,104.0 | $354K | 0.35% | +66.0 | +6.4% | $320.80 | +15.5% |
| 24 | VXUS | VANGUARD STAR FDS | — | 4,150.0 | $320K | 0.31% | +599.0 | +16.9% | $77.12 | +12.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 514.0 | $307K | 0.30% | +143.0 | +38.5% | $597.80 | +15.4% |
| 26 | IVV | ISHARES TR | — | 454.0 | $296K | 0.29% | +110.0 | +32.0% | $652.63 | +15.2% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,328.0 | $286K | 0.28% | +14.0 | +1.1% | $215.06 | +10.1% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 6,108.0 | $280K | 0.28% | +986.0 | +19.2% | $45.89 | -1.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 836.0 | $203K | 0.20% | +62.0 | +8.0% | $242.37 | +11.7% |
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
90.6%
Technology
7.4%
Communication Services
1.9%