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 | VTV | VANGUARD INDEX FDS | — | 6,176.0 | $1.2M | 1.23% | NEW | — | $190.98 | +14.2% |
| 22 | VBR | VANGUARD INDEX FDS | — | 5,549.0 | $1.2M | 1.23% | NEW | — | $211.79 | +13.6% |
| 23 | PSCI | INVESCO EXCH TRADED FD TR II | — | 7,631.0 | $1.1M | 1.20% | NEW | — | $150.09 | +18.5% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,385.0 | $1.0M | 1.09% | NEW | — | $141.06 | +12.0% |
| 25 | TCAF | T ROWE PRICE ETF INC | — | 26,966.0 | $1.0M | 1.07% | NEW | — | $38.22 | +6.0% |
| 26 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 41,525.0 | $914K | 0.95% | NEW | — | $22.00 | -0.6% |
| 27 | IOO | ISHARES TR | — | 6,920.0 | $877K | 0.92% | NEW | — | $126.67 | +9.8% |
| 28 | IXUS | ISHARES TR | — | 9,889.0 | $837K | 0.87% | NEW | — | $84.64 | +13.6% |
| 29 | ITA | ISHARES TR | — | 3,436.0 | $738K | 0.77% | NEW | — | $214.72 | +12.0% |
| 30 | MGV | VANGUARD WORLD FD | — | 4,867.0 | $687K | 0.72% | NEW | — | $141.16 | +15.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,085.0 | $666K | 0.69% | NEW | — | $614.05 | +18.9% |
| 32 | IWM | ISHARES TR | — | 2,642.0 | $650K | 0.68% | NEW | — | $246.17 | +18.6% |
| 33 | SGOV | ISHARES TR | — | 6,244.0 | $627K | 0.65% | NEW | — | $100.38 | +0.2% |
| 34 | VOE | VANGUARD INDEX FDS | — | 3,527.0 | $626K | 0.65% | NEW | — | $177.35 | +12.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,226.0 | $593K | 0.62% | NEW | — | $483.57 | -18.6% |
| 36 | GDX | VANECK ETF TRUST | — | 6,402.0 | $549K | 0.57% | NEW | — | $85.76 | +1.7% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,673.0 | $491K | 0.51% | NEW | — | $73.56 | +15.2% |
| 38 | IWB | ISHARES TR | — | 1,216.0 | $454K | 0.47% | NEW | — | $373.35 | +9.6% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,525.0 | $443K | 0.46% | NEW | — | $290.22 | -72.2% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 15,885.0 | $436K | 0.46% | NEW | — | $27.43 | +18.6% |
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
89.8%
Technology
8.7%
Communication Services
1.5%