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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 21,540.0 | $8.0M | 1.05% | NEW | — | $373.02 | +32.4% |
| 22 | MINT | PIMCO ETF TR | — | 78,214.0 | $7.9M | 1.03% | NEW | — | $100.81 | -0.1% |
| 23 | ITOT | ISHARES TR | — | 47,053.0 | $7.7M | 1.01% | NEW | — | $164.27 | +1.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,966.0 | $7.4M | 0.96% | NEW | — | $238.34 | +6.4% |
| 25 | SHY | ISHARES TR | — | 86,498.0 | $7.1M | 0.93% | NEW | — | $82.11 | -1.1% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 287,290.0 | $6.6M | 0.87% | NEW | — | $23.13 | -3.1% |
| 27 | SHYG | ISHARES TR | — | 154,051.0 | $6.5M | 0.85% | NEW | — | $42.41 | -1.5% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 38,995.0 | $6.5M | 0.84% | NEW | — | $165.76 | +26.4% |
| 29 | FLOT | ISHARES TR | — | 126,330.0 | $6.4M | 0.84% | NEW | — | $51.05 | -0.1% |
| 30 | IJR | ISHARES TR | — | 43,382.0 | $6.4M | 0.84% | NEW | — | $148.31 | -6.3% |
| 31 | SCHR | SCHWAB STRATEGIC TR | — | 230,818.0 | $5.7M | 0.74% | NEW | — | $24.66 | -3.0% |
| 32 | MTUM | ISHARES TR | — | 15,592.0 | $5.3M | 0.70% | NEW | — | $342.83 | -9.7% |
| 33 | V | VISA INC | Financial Services | 15,570.0 | $5.3M | 0.70% | NEW | — | $343.09 | +7.3% |
| 34 | ARM | ARM HOLDINGS PLC | Technology | 14,873.0 | $5.3M | 0.69% | NEW | — | $354.57 | -22.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 38,344.0 | $5.2M | 0.68% | NEW | — | $136.72 | +19.4% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 188,987.0 | $5.2M | 0.68% | NEW | — | $27.70 | +0.1% |
| 37 | LQD | ISHARES TR | — | 47,689.0 | $5.2M | 0.68% | NEW | — | $109.07 | -4.0% |
| 38 | APP | APPLOVIN CORP | Technology | 10,020.0 | $5.2M | 0.67% | NEW | — | $515.23 | -40.2% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 139,483.0 | $5.1M | 0.67% | NEW | — | $36.87 | -5.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 9,109.0 | $5.1M | 0.67% | NEW | — | $563.31 | +18.2% |
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%