Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC. | Communication Services | 6,002.0 | $429K | 0.11% | NEW | — | $71.40 | +9.9% |
| 202 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 10,097.0 | $410K | 0.10% | NEW | — | $40.65 | +0.1% |
| 203 | BITO | PROSHARES TR | — | 51,427.0 | $410K | 0.10% | NEW | — | $7.98 | +9.5% |
| 204 | — | SPACE EXPLORATION TECHN CORP | — | 2,381.0 | $407K | 0.10% | NEW | — | $170.88 | — |
| 205 | T | AT&T INC | Communication Services | 19,542.0 | $405K | 0.10% | NEW | — | $20.70 | +20.8% |
| 206 | DVN | DEVON ENERGY CORP NEW | Energy | 9,766.0 | $404K | 0.10% | NEW | — | $41.32 | +15.9% |
| 207 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,745.0 | $403K | 0.10% | NEW | — | $146.66 | -2.1% |
| 208 | QCOM | QUALCOMM INC | Technology | 2,177.0 | $402K | 0.10% | NEW | — | $184.80 | -12.9% |
| 209 | MA | MASTERCARD INCORPORATED | Financial Services | 770.0 | $395K | 0.10% | NEW | — | $513.60 | +12.5% |
| 210 | WTBA | WEST BANCORPORATION INC | Financial Services | 14,795.0 | $393K | 0.10% | NEW | — | $26.53 | +11.1% |
| 211 | HD | HOME DEPOT INC | Consumer Cyclical | 1,112.0 | $392K | 0.10% | NEW | — | $352.75 | -3.7% |
| 212 | JMBS | JANUS DETROIT STR TR | — | 8,573.0 | $386K | 0.10% | NEW | — | $44.99 | -1.3% |
| 213 | FPEI | FIRST TR EXCH TRADED FD III | — | 19,961.0 | $385K | 0.10% | NEW | — | $19.29 | -0.9% |
| 214 | VDE | VANGUARD WORLD FD | — | 2,542.0 | $382K | 0.10% | NEW | — | $150.14 | +19.2% |
| 215 | CWB | SPDR SERIES TRUST | — | 3,499.0 | $377K | 0.10% | NEW | — | $107.83 | -3.0% |
| 216 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,972.0 | $377K | 0.10% | NEW | — | $75.88 | -3.6% |
| 217 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,058.0 | $369K | 0.09% | NEW | — | $60.98 | +2.0% |
| 218 | ORCL | ORACLE CORP | Technology | 2,519.0 | $369K | 0.09% | NEW | — | $146.54 | -2.0% |
| 219 | ASML | ASML HLDG NV | Technology | 185.0 | $369K | 0.09% | NEW | — | $1994.61 | -10.1% |
| 220 | MUB | ISHARES TR | — | 3,386.0 | $364K | 0.09% | NEW | — | $107.63 | -2.1% |
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%