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 | VO | VANGUARD INDEX FDS | — | 1,525.0 | $438K | 0.43% | — | — | $287.18 | -71.9% |
| 42 | IWB | ISHARES TR | — | 1,218.0 | $434K | 0.43% | — | — | $356.56 | +14.7% |
| 43 | VB | VANGUARD INDEX FDS | — | 1,541.0 | $404K | 0.40% | -56.0 | -3.5% | $262.00 | +14.0% |
| 44 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,972.0 | $375K | 0.37% | — | — | $94.38 | +81.8% |
| 45 | IVE | ISHARES TR | — | 1,697.0 | $358K | 0.35% | — | — | $211.18 | +8.1% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,104.0 | $354K | 0.35% | +66.0 | +6.4% | $320.80 | +15.5% |
| 47 | XAR | SPDR SERIES TRUST | — | 1,332.0 | $338K | 0.33% | — | — | $254.06 | +14.0% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 5,343.0 | $327K | 0.32% | NEW | — | $61.26 | -10.4% |
| 49 | FLOT | ISHARES TR | — | 6,415.0 | $327K | 0.32% | — | — | $50.95 | +0.1% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,044.0 | $327K | 0.32% | — | — | $54.05 | +12.4% |
| 51 | VUG | VANGUARD INDEX FDS | — | 745.0 | $325K | 0.32% | — | — | $436.58 | -80.2% |
| 52 | VXUS | VANGUARD STAR FDS | — | 4,150.0 | $320K | 0.31% | +599.0 | +16.9% | $77.12 | +13.5% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 690.0 | $320K | 0.31% | NEW | — | $463.08 | +12.8% |
| 54 | IWY | ISHARES TR | — | 1,267.0 | $315K | 0.31% | — | — | $248.84 | +15.8% |
| 55 | VOO | VANGUARD INDEX FDS | — | 514.0 | $307K | 0.30% | +143.0 | +38.5% | $597.80 | +15.3% |
| 56 | HDG | PROSHARES TR | — | 5,787.0 | $298K | 0.29% | NEW | — | $51.55 | +6.8% |
| 57 | IVV | ISHARES TR | — | 454.0 | $296K | 0.29% | +110.0 | +32.0% | $652.63 | +15.1% |
| 58 | HYG | ISHARES TR | — | 3,722.0 | $296K | 0.29% | — | — | $79.56 | +0.6% |
| 59 | IWF | ISHARES TR | — | 694.0 | $296K | 0.29% | — | — | $426.58 | -71.1% |
| 60 | VGT | VANGUARD WORLD FD | — | 423.0 | $295K | 0.29% | -17.0 | -3.9% | $697.94 | -83.0% |
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%