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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LITE | LUMENTUM HLDGS INC | Technology | 400.0 | $343K | 0.04% | NEW | — | $858.06 | +8.5% |
| 162 | MS | MORGAN STANLEY | Financial Services | 1,558.0 | $326K | 0.04% | NEW | — | $209.04 | -3.1% |
| 163 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,030.0 | $324K | 0.04% | NEW | — | $314.59 | -0.1% |
| 164 | VOO | VANGUARD INDEX FDS | — | 458.0 | $315K | 0.04% | NEW | — | $687.08 | +2.1% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 2,256.0 | $305K | 0.04% | NEW | — | $135.40 | -4.2% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 1,024.0 | $305K | 0.04% | NEW | — | $298.00 | -10.5% |
| 167 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 18,197.0 | $304K | 0.04% | NEW | — | $16.69 | -11.4% |
| 168 | WM | WASTE MGMT INC DEL | Industrials | 1,347.0 | $300K | 0.04% | NEW | — | $222.96 | -5.3% |
| 169 | DVN | DEVON ENERGY CORP NEW | Energy | 7,198.0 | $297K | 0.04% | NEW | — | $41.32 | +17.6% |
| 170 | NUE | NUCOR CORP | Basic Materials | 1,314.0 | $293K | 0.04% | NEW | — | $222.75 | +11.5% |
| 171 | XLI | SELECT SECTOR SPDR TR | — | 1,555.0 | $288K | 0.04% | NEW | — | $185.23 | -8.4% |
| 172 | XHB | SPDR SERIES TRUST | — | 2,489.0 | $288K | 0.04% | NEW | — | $115.56 | -16.6% |
| 173 | CVNA | CARVANA CO | Consumer Cyclical | 4,300.0 | $283K | 0.04% | NEW | — | $65.82 | -1.1% |
| 174 | IWM | ISHARES TR | — | 925.0 | $278K | 0.04% | NEW | — | $300.45 | -5.4% |
| 175 | TRP | TC ENERGY CORP | Energy | 4,000.0 | $265K | 0.04% | NEW | — | $66.29 | -7.2% |
| 176 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,431.0 | $262K | 0.03% | NEW | — | $76.48 | +3.8% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 488.0 | $255K | 0.03% | NEW | — | $522.39 | -1.2% |
| 178 | FDX | FEDEX CORP | Industrials | 808.0 | $253K | 0.03% | NEW | — | $313.13 | -3.0% |
| 179 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 12,692.0 | $252K | 0.03% | NEW | — | $19.89 | +16.3% |
| 180 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.03% | NEW | — | $1174.86 | -20.0% |
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%