Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | 29,532.0 | $1.1M | 0.28% | NEW | — | $36.84 | +2.6% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,608.0 | $1.1M | 0.28% | NEW | — | $415.27 | +12.6% |
| 103 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,323.0 | $1.1M | 0.27% | NEW | — | $794.72 | +9.7% |
| 104 | AAXJ | ISHARES TR | — | 8,705.0 | $1.0M | 0.26% | NEW | — | $119.33 | -4.5% |
| 105 | USRT | ISHARES TR | — | 15,431.0 | $1.0M | 0.26% | NEW | — | $66.45 | +1.0% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,076.0 | $1.0M | 0.26% | NEW | — | $935.59 | +3.5% |
| 107 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,254.0 | $993K | 0.25% | NEW | — | $81.06 | +2.4% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 1,343.0 | $971K | 0.25% | NEW | — | $722.76 | -30.1% |
| 109 | VTV | VANGUARD INDEX FDS | — | 4,395.0 | $958K | 0.24% | NEW | — | $217.93 | +4.1% |
| 110 | IDV | ISHARES TR | — | 23,047.0 | $955K | 0.24% | NEW | — | $41.43 | +7.9% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 824.0 | $951K | 0.24% | NEW | — | $1153.91 | -18.0% |
| 112 | VTI | VANGUARD INDEX FDS | — | 2,555.0 | $945K | 0.24% | NEW | — | $370.05 | +2.6% |
| 113 | AVLC | AMERICAN CENTY ETF TR | — | 10,444.0 | $940K | 0.24% | NEW | — | $89.96 | +2.5% |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | 26,718.0 | $930K | 0.24% | NEW | — | $34.81 | +0.9% |
| 115 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 20,188.0 | $915K | 0.23% | NEW | — | $45.32 | -0.5% |
| 116 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,397.0 | $896K | 0.23% | NEW | — | $72.31 | +5.4% |
| 117 | SHYG | ISHARES TR | — | 20,942.0 | $888K | 0.23% | NEW | — | $42.41 | -0.6% |
| 118 | VOT | VANGUARD INDEX FDS | — | 2,845.0 | $871K | 0.22% | NEW | — | $306.26 | +0.6% |
| 119 | INTC | INTEL CORP | Technology | 6,221.0 | $869K | 0.22% | NEW | — | $139.63 | -30.8% |
| 120 | SPTM | SPDR SERIES TRUST | — | 9,469.0 | $860K | 0.22% | NEW | — | $90.79 | +2.8% |
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%