Portfolio (Quarterly)
Guide ↗
Independence Wealth Advisors, LLC
· CIK 0002001765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLRE | SELECT SECTOR SPDR TR | — | 16,181.0 | $653K | 0.37% | NEW | — | $40.35 | +10.9% |
| 42 | FEPI | ETF OPPORTUNITIES TRUST | — | 13,906.0 | $633K | 0.36% | NEW | — | $45.55 | +0.2% |
| 43 | IVV | ISHARES TR | — | 904.0 | $619K | 0.35% | NEW | — | $684.94 | +9.9% |
| 44 | — | CENCORA INC | — | 1,793.0 | $605K | 0.34% | NEW | — | $337.70 | — |
| 45 | AIPI | ETF OPPORTUNITIES TRUST | — | 14,764.0 | $591K | 0.33% | NEW | — | $40.05 | -3.4% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,097.0 | $539K | 0.30% | NEW | — | $257.00 | +76.1% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 4,502.0 | $512K | 0.29% | NEW | — | $113.76 | -9.6% |
| 48 | IYR | ISHARES TR | — | 5,407.0 | $508K | 0.29% | NEW | — | $93.89 | +9.8% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,348.0 | $473K | 0.27% | NEW | — | $350.67 | +10.3% |
| 50 | VUG | VANGUARD INDEX FDS | — | 922.0 | $450K | 0.25% | NEW | — | $487.97 | -82.0% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,677.0 | $429K | 0.24% | NEW | — | $160.40 | +13.4% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,294.0 | $417K | 0.23% | NEW | — | $322.22 | -5.1% |
| 53 | CRM | SALESFORCE INC | Technology | 1,417.0 | $375K | 0.21% | NEW | — | $264.99 | -31.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 742.0 | $373K | 0.21% | NEW | — | $502.65 | — |
| 55 | QCOM | QUALCOMM INC | Technology | 2,060.0 | $352K | 0.20% | NEW | — | $171.09 | +44.0% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,179.0 | $352K | 0.20% | NEW | — | $84.21 | +20.0% |
| 57 | SHY | ISHARES TR | — | 4,143.0 | $343K | 0.19% | NEW | — | $82.82 | -0.8% |
| 58 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,715.0 | $318K | 0.18% | NEW | — | $185.56 | -29.1% |
| 59 | ADSK | AUTODESK INC | Technology | 1,052.0 | $311K | 0.17% | NEW | — | $296.01 | -19.2% |
| 60 | IWF | ISHARES TR | — | 630.0 | $298K | 0.17% | NEW | — | $473.30 | -73.5% |
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
Financial Services
47.2%
Technology
22.6%
Communication Services
13.6%
Consumer Cyclical
8.5%
Healthcare
3.5%
Consumer Defensive
3.2%
Basic Materials
1.3%