Portfolio (Quarterly)
Guide ↗
Independent Wealth Advisors LLC
· CIK 0002136099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 1,597.0 | $412K | 0.43% | NEW | — | $258.03 | +14.9% |
| 42 | VUG | VANGUARD INDEX FDS | — | 744.0 | $363K | 0.38% | NEW | — | $488.08 | -82.2% |
| 43 | IVE | ISHARES TR | — | 1,694.0 | $359K | 0.38% | NEW | — | $212.02 | +8.0% |
| 44 | IWY | ISHARES TR | — | 1,267.0 | $351K | 0.37% | NEW | — | $276.94 | +4.4% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,038.0 | $348K | 0.36% | NEW | — | $335.26 | +10.5% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,070.0 | $335K | 0.35% | NEW | — | $313.01 | +19.2% |
| 47 | VGT | VANGUARD WORLD FD | — | 440.0 | $332K | 0.35% | NEW | — | $753.93 | -84.4% |
| 48 | IWF | ISHARES TR | — | 694.0 | $328K | 0.34% | NEW | — | $473.09 | -73.9% |
| 49 | FLOT | ISHARES TR | — | 6,395.0 | $325K | 0.34% | NEW | — | $50.86 | +0.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,044.0 | $325K | 0.34% | NEW | — | $53.76 | +11.9% |
| 51 | XAR | SPDR SERIES TRUST | — | 1,332.0 | $321K | 0.34% | NEW | — | $241.28 | +16.8% |
| 52 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,972.0 | $313K | 0.33% | NEW | — | $78.86 | +111.4% |
| 53 | HYG | ISHARES TR | — | 3,718.0 | $300K | 0.31% | NEW | — | $80.62 | -0.7% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,314.0 | $289K | 0.30% | NEW | — | $219.82 | +7.7% |
| 55 | VXUS | VANGUARD STAR FDS | — | 3,551.0 | $268K | 0.28% | NEW | — | $75.44 | +14.8% |
| 56 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,508.0 | $252K | 0.26% | NEW | — | $100.45 | +11.7% |
| 57 | ILCV | ISHARES TR | — | 2,644.0 | $249K | 0.26% | NEW | — | $94.35 | +8.3% |
| 58 | IVV | ISHARES TR | — | 344.0 | $236K | 0.25% | NEW | — | $684.87 | +9.8% |
| 59 | VOO | VANGUARD INDEX FDS | — | 371.0 | $232K | 0.24% | NEW | — | $626.67 | +10.1% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 774.0 | $229K | 0.24% | NEW | — | $296.10 | -8.5% |
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%