Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJR | ISHARES TR | — | 3,380.0 | $501K | 0.13% | NEW | — | $148.32 | +0.0% |
| 182 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,556.0 | $495K | 0.13% | NEW | — | $193.76 | -5.4% |
| 183 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,526.0 | $493K | 0.12% | NEW | — | $139.87 | +0.8% |
| 184 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,564.0 | $487K | 0.12% | NEW | — | $29.40 | +1.1% |
| 185 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,121.0 | $485K | 0.12% | NEW | — | $59.69 | -0.0% |
| 186 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,950.0 | $482K | 0.12% | NEW | — | $48.43 | -1.7% |
| 187 | APH | AMPHENOL CORP | Technology | 2,732.0 | $482K | 0.12% | NEW | — | $176.32 | -9.8% |
| 188 | — | HONEYWELL INTL INC | — | 2,150.0 | $481K | 0.12% | NEW | — | $223.90 | — |
| 189 | NYF | ISHARES TR | — | 8,853.0 | $477K | 0.12% | NEW | — | $53.90 | -2.1% |
| 190 | BUXX | EA SERIES TRUST | — | 23,501.0 | $476K | 0.12% | NEW | — | $20.24 | +0.0% |
| 191 | — | HONEYWELL AEROSPACE INC | — | 2,150.0 | $475K | 0.12% | NEW | — | $221.08 | — |
| 192 | DE | DEERE & CO | Industrials | 749.0 | $475K | 0.12% | NEW | — | $634.38 | -6.2% |
| 193 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,430.0 | $468K | 0.12% | NEW | — | $327.33 | +10.1% |
| 194 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 36,321.0 | $462K | 0.12% | NEW | — | $12.73 | -2.1% |
| 195 | VNQ | VANGUARD INDEX FDS | — | 4,709.0 | $454K | 0.12% | NEW | — | $96.44 | +1.9% |
| 196 | VRT | VERTIV HOLDINGS CO | Industrials | 1,340.0 | $449K | 0.11% | NEW | — | $334.82 | -18.7% |
| 197 | SMH | VANECK ETF TRUST | — | 682.0 | $447K | 0.11% | NEW | — | $655.72 | -13.4% |
| 198 | SCHO | SCHWAB STRATEGIC TR | — | 18,340.0 | $443K | 0.11% | NEW | — | $24.14 | -0.1% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,447.0 | $442K | 0.11% | NEW | — | $42.34 | +15.5% |
| 200 | LQD | ISHARES TR | — | 3,987.0 | $435K | 0.11% | NEW | — | $109.07 | -3.0% |
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
Industrials
24.3%
Technology
23.6%
Financial Services
23.1%
Consumer Cyclical
6.8%
Energy
6.6%
Consumer Defensive
5.4%
Communication Services
5.0%
Healthcare
2.1%
Basic Materials
1.7%
Real Estate
0.9%