Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADBE | ADOBE INC | Technology | 1,752.0 | $359K | 0.09% | NEW | — | $205.01 | +29.5% |
| 222 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,000.0 | $358K | 0.09% | NEW | — | $59.73 | +0.2% |
| 223 | — | NEBIUS GROUP N.V. | — | 1,295.0 | $358K | 0.09% | NEW | — | $276.17 | — |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,184.0 | $353K | 0.09% | NEW | — | $297.96 | -27.9% |
| 225 | ATO | ATMOS ENERGY CORP | Utilities | 2,032.0 | $350K | 0.09% | NEW | — | $172.24 | -0.9% |
| 226 | CTVA | CORTEVA INC | Basic Materials | 4,102.0 | $347K | 0.09% | NEW | — | $84.68 | -7.7% |
| 227 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 7,128.0 | $342K | 0.09% | NEW | — | $48.00 | +6.4% |
| 228 | VTIP | VANGUARD MALVERN FDS | — | 6,808.0 | $342K | 0.09% | NEW | — | $50.23 | -1.0% |
| 229 | ROM | PROSHARES TR | — | 2,203.0 | $342K | 0.09% | NEW | — | $155.18 | -7.1% |
| 230 | VBR | VANGUARD INDEX FDS | — | 1,406.0 | $342K | 0.09% | NEW | — | $243.01 | +2.2% |
| 231 | SHOC | EA SERIES TRUST | — | 2,800.0 | $342K | 0.09% | NEW | — | $121.99 | -13.1% |
| 232 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,611.0 | $338K | 0.09% | NEW | — | $60.29 | +3.6% |
| 233 | SCHX | SCHWAB STRATEGIC TR | — | 11,445.0 | $337K | 0.09% | NEW | — | $29.43 | +2.9% |
| 234 | AMLP | ALPS ETF TR | — | 6,375.0 | $331K | 0.08% | NEW | — | $51.85 | +6.6% |
| 235 | VV | VANGUARD INDEX FDS | — | 958.0 | $329K | 0.08% | NEW | — | $343.84 | +2.9% |
| 236 | KLAC | KLA CORP | Technology | 1,085.0 | $327K | 0.08% | NEW | — | $301.79 | -35.6% |
| 237 | TXN | TEXAS INSTRS INC | Technology | 1,092.0 | $325K | 0.08% | NEW | — | $298.07 | -8.9% |
| 238 | WDC | WESTERN DIGITAL CORP | Technology | 504.0 | $322K | 0.08% | NEW | — | $639.16 | -22.0% |
| 239 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,651.0 | $321K | 0.08% | NEW | — | $194.65 | -15.1% |
| 240 | — | SEI EXCHANGE TRADED FUNDS | — | 12,317.0 | $310K | 0.08% | NEW | — | $25.17 | — |
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%