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 | CARY | ANGEL OAK FUNDS TRUST | — | 26,912.0 | $559K | 0.55% | NEW | — | $20.77 | +0.3% |
| 2 | ALLW | SSGA ACTIVE TR | — | 15,774.0 | $455K | 0.45% | NEW | — | $28.85 | +3.0% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 5,343.0 | $327K | 0.32% | NEW | — | $61.26 | -9.6% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 690.0 | $320K | 0.31% | NEW | — | $463.08 | +12.6% |
| 5 | HDG | PROSHARES TR | — | 5,787.0 | $298K | 0.29% | NEW | — | $51.55 | +6.5% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,629.0 | $232K | 0.23% | NEW | — | $50.20 | -6.2% |
| 7 | IJR | ISHARES TR | — | 1,838.0 | $228K | 0.22% | NEW | — | $124.31 | +14.7% |
| 8 | IVW | ISHARES TR | — | 1,852.0 | $210K | 0.21% | NEW | — | $113.14 | +21.2% |
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%