Portfolio (Quarterly)
Guide ↗
Independent Solutions Wealth Management, LLC
· CIK 0001818391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BK CORP | Financial Services | 2,135.0 | $508K | 0.07% | NEW | — | $238.05 | -4.5% |
| 142 | F | FORD MTR CO | Consumer Cyclical | 35,307.0 | $491K | 0.06% | NEW | — | $13.90 | -5.0% |
| 143 | PANW | PALO ALTO NETWORKS INC | Technology | 1,426.0 | $486K | 0.06% | NEW | — | $341.02 | +6.6% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,787.0 | $486K | 0.06% | NEW | — | $271.92 | +2.7% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,399.0 | $481K | 0.06% | NEW | — | $200.66 | +0.9% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 5,252.0 | $477K | 0.06% | NEW | — | $90.74 | +13.0% |
| 147 | ORCL | ORACLE CORP | Technology | 3,228.0 | $473K | 0.06% | NEW | — | $146.55 | +0.7% |
| 148 | OKE | ONEOK INC NEW | Energy | 5,349.0 | $465K | 0.06% | NEW | — | $86.94 | +7.5% |
| 149 | IJJ | ISHARES TR | — | 3,062.0 | $452K | 0.06% | NEW | — | $147.73 | -4.2% |
| 150 | ILF | ISHARES TR | — | 13,346.0 | $450K | 0.06% | NEW | — | $33.75 | +3.8% |
| 151 | VALE | VALE S A | Basic Materials | 29,511.0 | $444K | 0.06% | NEW | — | $15.04 | -5.5% |
| 152 | KLAC | KLA CORP | Technology | 1,333.0 | $402K | 0.05% | NEW | — | $301.71 | -41.3% |
| 153 | GE | GE AEROSPACE | Industrials | 1,062.0 | $397K | 0.05% | NEW | — | $373.73 | -15.9% |
| 154 | VOT | VANGUARD INDEX FDS | — | 1,281.0 | $392K | 0.05% | NEW | — | $306.30 | -4.6% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 1,058.0 | $390K | 0.05% | NEW | — | $368.38 | +8.9% |
| 156 | — | SPACE EXPLORATION TECHN CORP | — | 2,263.0 | $387K | 0.05% | NEW | — | $170.86 | — |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,293.0 | $376K | 0.05% | NEW | — | $290.59 | -14.9% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,075.0 | $364K | 0.05% | NEW | — | $338.25 | -7.9% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,381.0 | $361K | 0.05% | NEW | — | $151.50 | -16.0% |
| 160 | FAS | DIREXION SHARES ETF TRUST | — | 2,342.0 | $345K | 0.04% | NEW | — | $147.18 | +9.7% |
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
Technology
45.1%
Financial Services
12.8%
Consumer Defensive
8.1%
Energy
7.1%
Consumer Cyclical
6.7%
Healthcare
5.9%
Communication Services
5.1%
Industrials
4.4%
Basic Materials
2.5%
Real Estate
1.5%