Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TER | TERADYNE INC | Technology | 490.0 | $237K | 0.06% | NEW | — | $483.84 | -17.0% |
| 282 | SPYI | NEOS ETF TRUST | — | 4,420.0 | $235K | 0.06% | NEW | — | $53.09 | +1.9% |
| 283 | SMIZ | ZACKS TRUST | — | 5,243.0 | $234K | 0.06% | NEW | — | $44.62 | -2.5% |
| 284 | MOS | MOSAIC CO | Basic Materials | 10,996.0 | $233K | 0.06% | NEW | — | $21.19 | +0.1% |
| 285 | WEC | WEC ENERGY GROUP INC | Utilities | 1,986.0 | $232K | 0.06% | NEW | — | $116.77 | -4.9% |
| 286 | VHT | VANGUARD WORLD FD | — | 775.0 | $232K | 0.06% | NEW | — | $298.82 | +6.7% |
| 287 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 2,690.0 | $230K | 0.06% | NEW | — | $85.47 | -1.4% |
| 288 | GE | GE AEROSPACE | Industrials | 611.0 | $228K | 0.06% | NEW | — | $373.48 | -0.4% |
| 289 | GPN | GLOBAL PMTS INC | Industrials | 3,105.0 | $225K | 0.06% | NEW | — | $72.56 | +27.3% |
| 290 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,083.0 | $224K | 0.06% | NEW | — | $107.77 | +5.2% |
| 291 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,747.0 | $223K | 0.06% | NEW | — | $20.79 | -0.4% |
| 292 | VFH | VANGUARD WORLD FD | — | 1,682.0 | $221K | 0.06% | NEW | — | $131.61 | +7.5% |
| 293 | — | IRIDIUM COMMUNICATIONS INC | — | 4,035.0 | $221K | 0.06% | NEW | — | $54.85 | — |
| 294 | IWB | ISHARES TR | — | 537.0 | $220K | 0.06% | NEW | — | $409.78 | +2.7% |
| 295 | WSO | WATSCO INC | Industrials | 522.0 | $218K | 0.06% | NEW | — | $416.73 | -24.8% |
| 296 | MMM | 3M CO | Industrials | 1,344.0 | $218K | 0.06% | NEW | — | $161.85 | +12.0% |
| 297 | GEV | GE VERNOVA INC | Utilities | 185.0 | $217K | 0.06% | NEW | — | $1174.87 | -13.5% |
| 298 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,862.0 | $217K | 0.06% | NEW | — | $56.22 | +8.2% |
| 299 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 962.0 | $215K | 0.06% | NEW | — | $223.75 | -0.8% |
| 300 | MEAR | ISHARES U S ETF TR | — | 4,259.0 | $215K | 0.06% | NEW | — | $50.38 | -0.4% |
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%