Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 13,519.0 | $215K | 0.06% | NEW | — | $15.87 | +10.9% |
| 302 | MBB | ISHARES TR | — | 2,267.0 | $214K | 0.05% | NEW | — | $94.52 | -1.5% |
| 303 | SCHA | SCHWAB STRATEGIC TR | — | 5,927.0 | $214K | 0.05% | NEW | — | $36.13 | -3.1% |
| 304 | DAL | DELTA AIR LINES INC | Industrials | 2,282.0 | $214K | 0.05% | NEW | — | $93.68 | -8.5% |
| 305 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 6,839.0 | $213K | 0.05% | NEW | — | $31.13 | -20.5% |
| 306 | PFFD | GLOBAL X FDS | — | 11,358.0 | $212K | 0.05% | NEW | — | $18.69 | -1.5% |
| 307 | RBLX | ROBLOX CORP | Technology | 3,896.0 | $212K | 0.05% | NEW | — | $54.39 | -30.7% |
| 308 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,357.0 | $212K | 0.05% | NEW | — | $33.29 | +9.9% |
| 309 | VAW | VANGUARD WORLD FD | — | 920.0 | $211K | 0.05% | NEW | — | $228.86 | +1.3% |
| 310 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,434.0 | $210K | 0.05% | NEW | — | $146.11 | +2.5% |
| 311 | YBTC | ROUNDHILL ETF TRUST | — | 12,666.0 | $209K | 0.05% | NEW | — | $16.53 | +7.1% |
| 312 | STLD | STEEL DYNAMICS INC | Basic Materials | 910.0 | $209K | 0.05% | NEW | — | $229.47 | +8.9% |
| 313 | PAAA | PGIM ETF TR | — | 4,064.0 | $208K | 0.05% | NEW | — | $51.27 | +0.3% |
| 314 | SYK | STRYKER CORPORATION | Healthcare | 661.0 | $208K | 0.05% | NEW | — | $314.84 | +5.3% |
| 315 | MS | MORGAN STANLEY | Financial Services | 994.0 | $208K | 0.05% | NEW | — | $208.94 | +4.1% |
| 316 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $207K | 0.05% | NEW | — | $223.95 | +20.3% |
| 317 | — | UNILEVER PLC | — | 3,423.0 | $206K | 0.05% | NEW | — | $60.13 | — |
| 318 | RSG | REPUBLIC SVCS INC | Industrials | 962.0 | $205K | 0.05% | NEW | — | $213.08 | +1.8% |
| 319 | BUG | GLOBAL X FDS | — | 5,351.0 | $204K | 0.05% | NEW | — | $38.19 | +10.1% |
| 320 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,533.0 | $204K | 0.05% | NEW | — | $57.84 | +8.3% |
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%