Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,173.0 | $708K | 0.18% | NEW | — | $58.20 | -0.1% |
| 142 | KSS | KOHLS CORP | Consumer Cyclical | 39,709.0 | $704K | 0.18% | NEW | — | $17.72 | +6.3% |
| 143 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 16,029.0 | $703K | 0.18% | NEW | — | $43.86 | -7.0% |
| 144 | SPSM | SPDR SERIES TRUST | — | 12,186.0 | $703K | 0.18% | NEW | — | $57.67 | +0.0% |
| 145 | VGT | VANGUARD WORLD FD | — | 5,846.0 | $699K | 0.18% | NEW | — | $119.51 | +0.3% |
| 146 | SPHY | SPDR SERIES TRUST | — | 29,763.0 | $698K | 0.18% | NEW | — | $23.44 | -0.8% |
| 147 | BIV | VANGUARD BD INDEX FDS | — | 9,056.0 | $695K | 0.18% | NEW | — | $76.70 | -1.6% |
| 148 | GLDM | WORLD GOLD TR | Financial Services | 8,722.0 | $693K | 0.18% | NEW | — | $79.42 | +8.8% |
| 149 | TOTL | SSGA ACTIVE ETF TR | — | 17,377.0 | $686K | 0.17% | NEW | — | $39.47 | -1.6% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,433.0 | $684K | 0.17% | NEW | — | $477.57 | -13.3% |
| 151 | — | COLLABORATIVE INVESTMNT SER | — | 27,123.0 | $678K | 0.17% | NEW | — | $24.99 | — |
| 152 | IJK | ISHARES TR | — | 5,738.0 | $674K | 0.17% | NEW | — | $117.51 | -0.2% |
| 153 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,988.0 | $673K | 0.17% | NEW | — | $338.75 | +2.8% |
| 154 | XEMD | BONDBLOXX ETF TRUST | — | 14,755.0 | $663K | 0.17% | NEW | — | $44.92 | -1.1% |
| 155 | USIG | ISHARES TR | — | 12,871.0 | $660K | 0.17% | NEW | — | $51.29 | -2.2% |
| 156 | — | FIRST TR EXCHANGE TRADED FD | — | 27,330.0 | $652K | 0.17% | NEW | — | $23.85 | — |
| 157 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 19,994.0 | $652K | 0.17% | NEW | — | $32.59 | +8.1% |
| 158 | TFI | SPDR SERIES TRUST | — | 14,222.0 | $651K | 0.17% | NEW | — | $45.80 | -2.1% |
| 159 | — | WELLS FARGO & CO | — | 551.0 | $638K | 0.16% | NEW | — | $1157.42 | — |
| 160 | LLY | ELI LILLY & CO | Healthcare | 530.0 | $636K | 0.16% | NEW | — | $1199.44 | +1.4% |
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%