Portfolio (Quarterly)
Guide ↗
Independent Wealth Network Inc.
· CIK 0001891240| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | VANGUARD INDEX FDS | — | 2,094.0 | $635K | 0.16% | NEW | — | $303.16 | +0.7% |
| 162 | IVE | ISHARES TR | — | 2,779.0 | $631K | 0.16% | NEW | — | $227.02 | +4.5% |
| 163 | FTEC | FIDELITY COVINGTON TRUST | — | 2,206.0 | $630K | 0.16% | NEW | — | $285.63 | +0.2% |
| 164 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,374.0 | $617K | 0.16% | NEW | — | $96.80 | +7.3% |
| 165 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 13,154.0 | $606K | 0.15% | NEW | — | $46.09 | -0.8% |
| 166 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,735.0 | $603K | 0.15% | NEW | — | $127.34 | -3.6% |
| 167 | IVW | ISHARES TR | — | 4,327.0 | $595K | 0.15% | NEW | — | $137.52 | +1.7% |
| 168 | CNRG | SPDR SERIES TRUST | — | 5,187.0 | $587K | 0.15% | NEW | — | $113.10 | -18.4% |
| 169 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,748.0 | $548K | 0.14% | NEW | — | $146.26 | +2.9% |
| 170 | ZECP | ZACKS TRUST | — | 14,239.0 | $537K | 0.14% | NEW | — | $37.74 | +1.7% |
| 171 | ABBV | ABBVIE INC | Healthcare | 2,132.0 | $537K | 0.14% | NEW | — | $251.68 | +2.4% |
| 172 | AFL | AFLAC INC | Financial Services | 4,521.0 | $530K | 0.14% | NEW | — | $117.25 | +3.8% |
| 173 | QUS | SPDR SERIES TRUST | — | 2,831.0 | $529K | 0.14% | NEW | — | $186.87 | +4.1% |
| 174 | — | LITHIUM AMERS CORP NEW | — | 137,215.0 | $528K | 0.13% | NEW | — | $3.85 | — |
| 175 | WMT | WALMART INC | Consumer Defensive | 4,659.0 | $528K | 0.13% | NEW | — | $113.25 | +2.1% |
| 176 | FLTR | VANECK ETF TRUST | — | 20,173.0 | $517K | 0.13% | NEW | — | $25.61 | -0.2% |
| 177 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,497.0 | $515K | 0.13% | NEW | — | $344.32 | +1.8% |
| 178 | PYLD | PIMCO ETF TR | — | 19,296.0 | $512K | 0.13% | NEW | — | $26.52 | -1.4% |
| 179 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 24,131.0 | $508K | 0.13% | NEW | — | $21.06 | +3.1% |
| 180 | IUSB | ISHARES TR | — | 10,940.0 | $505K | 0.13% | NEW | — | $46.15 | -1.6% |
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%