Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SILJ | AMPLIFY ETF TR | — | 10,432.0 | $270K | 0.07% | NEW | — | $25.92 | +11.2% |
| 262 | ONON | ON HLDG AG | Consumer Cyclical | 7,600.0 | $269K | 0.07% | NEW | — | $35.42 | -12.6% |
| 263 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,698.0 | $267K | 0.07% | NEW | — | $157.02 | -21.3% |
| 264 | SPIP | SPDR SERIES TRUST | — | 10,330.0 | $265K | 0.07% | NEW | — | $25.68 | -2.4% |
| 265 | TT | TRANE TECHNOLOGIES PLC | Industrials | 537.0 | $264K | 0.07% | NEW | — | $490.72 | -5.6% |
| 266 | RTX | RTX CORPORATION | Industrials | 1,382.0 | $262K | 0.07% | NEW | — | $189.66 | +18.4% |
| 267 | UEC | URANIUM ENERGY CORP | Energy | 24,435.0 | $260K | 0.07% | NEW | — | $10.66 | +1.1% |
| 268 | SNX | TD SYNNEX CORPORATION | Technology | 972.0 | $260K | 0.07% | NEW | — | $267.34 | -3.3% |
| 269 | ACWV | ISHARES INC | — | 2,161.0 | $260K | 0.07% | NEW | — | $120.23 | +5.1% |
| 270 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,773.0 | $259K | 0.07% | NEW | — | $146.34 | -0.2% |
| 271 | BGS | B & G FOODS INC | Consumer Defensive | 64,736.0 | $258K | 0.07% | NEW | — | $3.98 | -12.2% |
| 272 | IMCG | ISHARES TR | — | 2,571.0 | $253K | 0.06% | NEW | — | $98.30 | +0.4% |
| 273 | SCHP | SCHWAB STRATEGIC TR | — | 9,488.0 | $251K | 0.06% | NEW | — | $26.50 | -2.1% |
| 274 | DELL | DELL TECHNOLOGIES INC | Technology | 574.0 | $248K | 0.06% | NEW | — | $431.46 | +8.6% |
| 275 | UBER | UBER TECHNOLOGIES INC | Technology | 3,425.0 | $247K | 0.06% | NEW | — | $72.15 | +4.7% |
| 276 | VRSK | VERISK ANALYTICS INC | Industrials | 1,371.0 | $246K | 0.06% | NEW | — | $179.53 | +0.4% |
| 277 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 54,287.0 | $239K | 0.06% | NEW | — | $4.41 | +18.5% |
| 278 | QUIZ | ZACKS TRUST | — | 8,188.0 | $239K | 0.06% | NEW | — | $29.22 | +1.3% |
| 279 | WFC | WELLS FARGO & CO | Financial Services | 2,890.0 | $239K | 0.06% | NEW | — | $82.65 | +5.7% |
| 280 | ALAB | ASTERA LABS INC | Technology | 494.0 | $239K | 0.06% | NEW | — | $483.02 | -38.0% |
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%