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 | BAI | BLACKROCK ETF TRUST | — | 6,106.0 | $322K | 0.29% | NEW | — | $52.72 | -16.9% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 824.0 | $295K | 0.27% | — | — | $357.48 | -2.9% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 5,375.0 | $285K | 0.26% | +32.0 | +0.6% | $53.11 | +16.9% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 6,125.0 | $278K | 0.25% | — | — | $45.34 | -4.5% |
| 65 | ILCV | ISHARES TR | — | 2,655.0 | $269K | 0.24% | — | — | $101.22 | +7.2% |
| 66 | IVW | ISHARES TR | — | 1,923.0 | $264K | 0.24% | +71.0 | +3.8% | $137.50 | +0.9% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 1,658.0 | $262K | 0.24% | +204.0 | +14.0% | $158.07 | +4.3% |
| 68 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,306.0 | $258K | 0.23% | — | — | $112.01 | +4.4% |
| 69 | GOOG | ALPHABET INC | — | 701.0 | $248K | 0.22% | NEW | — | $353.46 | — |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 872.0 | $245K | 0.22% | +36.0 | +4.3% | $281.26 | -16.7% |
| 71 | DFVX | DIMENSIONAL ETF TRUST | — | 2,756.0 | $227K | 0.20% | NEW | — | $82.22 | +4.4% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 1,187.0 | $226K | 0.20% | NEW | — | $190.51 | -4.6% |
| 73 | CHAT | TIDAL TRUST II | — | 2,261.0 | $223K | 0.20% | NEW | — | $98.67 | -11.6% |
| 74 | IEMG | ISHARES INC | — | 2,572.0 | $213K | 0.19% | NEW | — | $82.85 | -1.2% |
| 75 | HYG | ISHARES TR | — | 2,578.0 | $206K | 0.19% | -1K | -30.7% | $79.98 | -0.1% |
| 76 | DFLV | DIMENSIONAL ETF TRUST | — | 5,197.0 | $205K | 0.19% | NEW | — | $39.54 | +6.2% |
| 77 | IJJ | ISHARES TR | — | 1,385.0 | $205K | 0.18% | NEW | — | $147.73 | +0.0% |
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
87.8%
Technology
9.3%
Energy
1.5%
Communication Services
1.3%