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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,481.0 | $4.9M | 0.65% | NEW | — | $253.96 | +6.3% |
| 42 | PYLD | PIMCO ETF TR | — | 183,119.0 | $4.9M | 0.63% | NEW | — | $26.52 | -2.9% |
| 43 | IMTM | ISHARES TR | — | 90,720.0 | $4.8M | 0.63% | NEW | — | $53.33 | -0.6% |
| 44 | LAMR | LAMAR ADVERTISING CO | Real Estate | 30,879.0 | $4.8M | 0.63% | NEW | — | $155.98 | -5.9% |
| 45 | SCHO | SCHWAB STRATEGIC TR | — | 195,129.0 | $4.7M | 0.61% | NEW | — | $24.14 | -1.0% |
| 46 | GOOG | ALPHABET INC | — | 13,239.0 | $4.7M | 0.61% | NEW | — | $353.34 | — |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 26,660.0 | $4.5M | 0.59% | NEW | — | $169.88 | +17.4% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 53,795.0 | $4.4M | 0.57% | NEW | — | $81.27 | +8.6% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,606.0 | $4.4M | 0.57% | NEW | — | $297.89 | -18.0% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,125.0 | $4.3M | 0.56% | NEW | — | $71.95 | -3.4% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43,106.0 | $4.3M | 0.56% | NEW | — | $100.28 | +19.5% |
| 52 | HDV | ISHARES TR | — | 156,463.0 | $4.3M | 0.56% | NEW | — | $27.41 | +4.9% |
| 53 | ETN | EATON CORP PLC | Industrials | 9,924.0 | $4.2M | 0.55% | NEW | — | $426.10 | -0.3% |
| 54 | SHOP | SHOPIFY INC | Technology | 35,063.0 | $4.0M | 0.52% | NEW | — | $114.18 | +12.5% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 138,086.0 | $4.0M | 0.52% | NEW | — | $28.96 | +1.6% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,698.0 | $3.9M | 0.51% | NEW | — | $180.91 | +4.3% |
| 57 | NET | CLOUDFLARE INC | Technology | 15,656.0 | $3.8M | 0.50% | NEW | — | $245.28 | +32.1% |
| 58 | MRK | MERCK & CO INC | Healthcare | 28,910.0 | $3.7M | 0.48% | NEW | — | $128.50 | +14.2% |
| 59 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,655.0 | $3.7M | 0.48% | NEW | — | $794.82 | -24.8% |
| 60 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,873.0 | $3.6M | 0.47% | NEW | — | $174.26 | +12.3% |
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%