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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,422.0 | $3.6M | 0.47% | NEW | — | $146.64 | -0.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 9,777.0 | $3.5M | 0.46% | NEW | — | $362.13 | +6.5% |
| 63 | CRWV | COREWEAVE INC | Technology | 35,472.0 | $3.5M | 0.46% | NEW | — | $99.54 | -18.3% |
| 64 | IXUS | ISHARES TR | — | 36,803.0 | $3.5M | 0.46% | NEW | — | $95.44 | +0.6% |
| 65 | DGRO | ISHARES TR | — | 45,955.0 | $3.5M | 0.46% | NEW | — | $75.79 | +1.5% |
| 66 | FREL | FIDELITY COVINGTON TRUST | — | 115,332.0 | $3.4M | 0.44% | NEW | — | $29.30 | -4.7% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 104,567.0 | $3.3M | 0.43% | NEW | — | $31.71 | +6.2% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 12,727.0 | $3.3M | 0.43% | NEW | — | $260.43 | +58.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 12,974.0 | $3.3M | 0.43% | NEW | — | $251.64 | +4.8% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 42,419.0 | $3.2M | 0.42% | NEW | — | $75.51 | +8.9% |
| 71 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,771.0 | $3.1M | 0.41% | NEW | — | $87.04 | +4.2% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 4,198.0 | $3.1M | 0.40% | NEW | — | $736.35 | -2.0% |
| 73 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,576.0 | $3.0M | 0.40% | NEW | — | $45.11 | +34.6% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,130.0 | $3.0M | 0.39% | NEW | — | $270.30 | -8.2% |
| 75 | QCOM | QUALCOMM INC | Technology | 16,207.0 | $3.0M | 0.39% | NEW | — | $184.79 | -3.8% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 82,648.0 | $3.0M | 0.39% | NEW | — | $36.13 | -7.4% |
| 77 | IWF | ISHARES TR | — | 23,939.0 | $3.0M | 0.39% | NEW | — | $124.17 | -0.7% |
| 78 | RMBS | RAMBUS INC DEL | Technology | 22,171.0 | $2.9M | 0.38% | NEW | — | $132.74 | -34.0% |
| 79 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16,371.0 | $2.9M | 0.38% | NEW | — | $178.95 | +18.8% |
| 80 | IOO | ISHARES TR | — | 21,225.0 | $2.9M | 0.38% | NEW | — | $136.60 | +5.4% |
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%