Portfolio (Quarterly)
Guide ↗
Independent Wealth Advisors LLC
· CIK 0002136099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 5,122.0 | $219K | 0.23% | NEW | — | $42.69 | +5.6% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 1,450.0 | $208K | 0.22% | NEW | — | $143.51 | +11.8% |
| 63 | BAI | BLACKROCK ETF TRUST | — | 6,047.0 | $201K | 0.21% | NEW | — | $33.30 | +51.5% |
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%