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 | 26,394.0 | $9.7M | 8.80% | -136.0 | -0.5% | $368.38 | +16.2% |
| 2 | CSHI | NEOS ETF TRUST | — | 105,650.0 | $5.3M | 4.76% | -23K | -17.6% | $49.81 | -0.2% |
| 3 | USFR | WISDOMTREE TR | — | 102,783.0 | $5.2M | 4.68% | -9K | -7.8% | $50.35 | +0.3% |
| 4 | MGC | VANGUARD WORLD FD | — | 13,357.0 | $3.7M | 3.31% | -103.0 | -0.8% | $273.63 | +2.5% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 42,810.0 | $2.3M | 2.07% | -396.0 | -0.9% | $53.47 | +16.6% |
| 6 | VBR | VANGUARD INDEX FDS | — | 5,013.0 | $1.2M | 1.10% | -536.0 | -9.7% | $242.98 | +2.2% |
| 7 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 45,848.0 | $968K | 0.88% | -57K | -55.2% | $21.12 | -1.5% |
| 8 | ITA | ISHARES TR | — | 3,347.0 | $811K | 0.73% | -90.0 | -2.6% | $242.45 | -3.4% |
| 9 | MGV | VANGUARD WORLD FD | — | 4,371.0 | $714K | 0.65% | -499.0 | -10.2% | $163.43 | +3.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 857.0 | $631K | 0.57% | -248.0 | -22.4% | $736.61 | -3.5% |
| 11 | IWB | ISHARES TR | — | 1,206.0 | $494K | 0.45% | -12.0 | -1.0% | $409.53 | +2.5% |
| 12 | GDX | VANECK ETF TRUST | — | 6,099.0 | $460K | 0.42% | -150.0 | -2.4% | $75.44 | +39.9% |
| 13 | VTI | VANGUARD INDEX FDS | — | 1,011.0 | $374K | 0.34% | -93.0 | -8.4% | $370.11 | +2.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 490.0 | $336K | 0.30% | -24.0 | -4.7% | $686.34 | +2.6% |
| 15 | VXUS | VANGUARD STAR FDS | — | 3,933.0 | $336K | 0.30% | -217.0 | -5.2% | $85.49 | +3.1% |
| 16 | FLOT | ISHARES TR | — | 6,370.0 | $325K | 0.29% | -45.0 | -0.7% | $51.05 | -0.1% |
| 17 | HYG | ISHARES TR | — | 2,578.0 | $206K | 0.19% | -1K | -30.7% | $79.98 | -0.1% |
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%