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 | IXUS | ISHARES TR | — | 14,674.0 | $1.4M | 1.27% | +4K | +37.2% | $95.44 | +3.1% |
| 22 | AAPL | APPLE INC | Technology | 4,574.0 | $1.3M | 1.20% | +132.0 | +3.0% | $289.39 | +7.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 5,747.0 | $1.3M | 1.13% | — | — | $217.94 | +4.1% |
| 24 | VBR | VANGUARD INDEX FDS | — | 5,013.0 | $1.2M | 1.10% | -536.0 | -9.7% | $242.98 | +2.2% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,335.0 | $1.2M | 1.04% | — | — | $156.94 | +2.6% |
| 26 | IOO | ISHARES TR | — | 7,696.0 | $1.1M | 0.95% | +180.0 | +2.4% | $136.60 | +5.2% |
| 27 | ALLW | SSGA ACTIVE TR | — | 34,117.0 | $999K | 0.90% | +18K | +116.3% | $29.27 | +4.0% |
| 28 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 45,848.0 | $968K | 0.88% | -57K | -55.2% | $21.12 | -1.5% |
| 29 | HDG | PROSHARES TR | — | 17,434.0 | $954K | 0.86% | +12K | +201.3% | $54.72 | +0.3% |
| 30 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 21,639.0 | $889K | 0.81% | +603.0 | +2.9% | $41.10 | +3.7% |
| 31 | IWM | ISHARES TR | — | 2,953.0 | $887K | 0.80% | +163.0 | +5.8% | $300.44 | -0.4% |
| 32 | ITA | ISHARES TR | — | 3,347.0 | $811K | 0.73% | -90.0 | -2.6% | $242.45 | -3.4% |
| 33 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,972.0 | $746K | 0.68% | — | — | $187.84 | -27.6% |
| 34 | MGV | VANGUARD WORLD FD | — | 4,371.0 | $714K | 0.65% | -499.0 | -10.2% | $163.43 | +3.1% |
| 35 | VOE | VANGUARD INDEX FDS | — | 3,612.0 | $714K | 0.65% | +85.0 | +2.4% | $197.58 | +5.7% |
| 36 | SGOV | ISHARES TR | — | 6,284.0 | $633K | 0.57% | — | — | $100.67 | -0.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 857.0 | $631K | 0.57% | -248.0 | -22.4% | $736.61 | -3.5% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,239.0 | $606K | 0.55% | +404.0 | +5.9% | $83.75 | +2.8% |
| 39 | CARY | ANGEL OAK FUNDS TRUST | — | 29,170.0 | $606K | 0.55% | +2K | +8.4% | $20.78 | -0.1% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 15,997.0 | $507K | 0.46% | — | — | $31.71 | +10.7% |
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%