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 | 26,717.0 | $10.6M | 11.05% | NEW | — | $396.31 | +0.5% |
| 2 | USFR | WISDOMTREE TR | — | 136,860.0 | $6.9M | 7.19% | NEW | — | $50.32 | +0.2% |
| 3 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 175,756.0 | $5.6M | 5.88% | NEW | — | $32.05 | +4.6% |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 143,271.0 | $5.6M | 5.87% | NEW | — | $39.26 | +6.8% |
| 5 | NOBL | PROSHARES TR | — | 43,630.0 | $4.5M | 4.74% | NEW | — | $104.07 | -46.3% |
| 6 | CSHI | NEOS ETF TRUST | — | 89,226.0 | $4.4M | 4.63% | NEW | — | $49.73 | -0.0% |
| 7 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 80,765.0 | $4.2M | 4.40% | NEW | — | $52.24 | +5.6% |
| 8 | SSUS | STRATEGY SHS | — | 75,347.0 | $3.7M | 3.83% | NEW | — | $48.75 | +13.7% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 44,749.0 | $3.6M | 3.79% | NEW | — | $81.17 | +0.6% |
| 10 | SHY | ISHARES TR | — | 43,225.0 | $3.6M | 3.73% | NEW | — | $82.82 | -0.8% |
| 11 | MGC | VANGUARD WORLD FD | — | 13,085.0 | $3.3M | 3.43% | NEW | — | $251.18 | +9.9% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 45,739.0 | $2.9M | 3.08% | NEW | — | $64.42 | -1.6% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,041.0 | $2.8M | 2.88% | NEW | — | $681.98 | +10.4% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 105,848.0 | $2.4M | 2.46% | NEW | — | $22.27 | -4.6% |
| 15 | MGK | VANGUARD WORLD FD | — | 5,315.0 | $2.2M | 2.29% | NEW | — | $412.78 | -78.6% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 80,156.0 | $1.9M | 1.95% | NEW | — | $23.34 | -1.2% |
| 17 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 71,787.0 | $1.6M | 1.69% | NEW | — | $22.61 | -0.9% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,502.0 | $1.4M | 1.50% | NEW | — | $191.56 | +11.3% |
| 19 | HDV | ISHARES TR | — | 11,598.0 | $1.4M | 1.47% | NEW | — | $121.61 | -77.4% |
| 20 | AAPL | APPLE INC | Technology | 4,353.0 | $1.2M | 1.24% | NEW | — | $271.86 | +10.1% |
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
89.8%
Technology
8.7%
Communication Services
1.5%