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 | GLD | SPDR GOLD TR | Financial Services | 26,530.0 | $11.4M | 11.21% | -187.0 | -0.7% | $430.29 | -7.6% |
| 2 | USFR | WISDOMTREE TR | — | 111,534.0 | $5.6M | 5.51% | -25K | -18.5% | $50.34 | +0.2% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 42,516.0 | $3.7M | 3.68% | -2K | -5.0% | $88.16 | -7.6% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 43,206.0 | $2.9M | 2.89% | -3K | -5.5% | $68.14 | -7.0% |
| 5 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 102,390.0 | $2.2M | 2.15% | -3K | -3.3% | $21.34 | -0.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 5,737.0 | $1.1M | 1.10% | -439.0 | -7.1% | $196.20 | +11.1% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 21,036.0 | $749K | 0.73% | -6K | -22.0% | $35.59 | +13.9% |
| 8 | GDX | VANECK ETF TRUST | — | 6,249.0 | $573K | 0.56% | -153.0 | -2.4% | $91.76 | -5.0% |
| 9 | VB | VANGUARD INDEX FDS | — | 1,541.0 | $404K | 0.40% | -56.0 | -3.5% | $262.00 | +13.2% |
| 10 | VGT | VANGUARD WORLD FD | — | 423.0 | $295K | 0.29% | -17.0 | -3.9% | $697.94 | -83.1% |
| 11 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,305.0 | $250K | 0.25% | -203.0 | -8.1% | $108.53 | +3.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 824.0 | $237K | 0.23% | -246.0 | -23.0% | $287.61 | +29.8% |
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%