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 | SMH | VANECK ETF TRUST | — | 675.0 | $443K | 0.40% | NEW | — | $655.66 | -15.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 2,397.0 | $328K | 0.30% | NEW | — | $136.71 | +17.5% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 6,106.0 | $322K | 0.29% | NEW | — | $52.72 | -16.9% |
| 4 | GOOG | ALPHABET INC | — | 701.0 | $248K | 0.22% | NEW | — | $353.46 | — |
| 5 | DFVX | DIMENSIONAL ETF TRUST | — | 2,756.0 | $227K | 0.20% | NEW | — | $82.22 | +4.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 1,187.0 | $226K | 0.20% | NEW | — | $190.51 | -4.6% |
| 7 | CHAT | TIDAL TRUST II | — | 2,261.0 | $223K | 0.20% | NEW | — | $98.67 | -11.6% |
| 8 | IEMG | ISHARES INC | — | 2,572.0 | $213K | 0.19% | NEW | — | $82.85 | -1.2% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 5,197.0 | $205K | 0.19% | NEW | — | $39.54 | +6.2% |
| 10 | IJJ | ISHARES TR | — | 1,385.0 | $205K | 0.18% | NEW | — | $147.73 | +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%