Portfolio (Quarterly)
Guide ↗
Independence Financial Advisors, LLC
· CIK 0002066080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFF | ISHARES TR | — | 194,422.0 | $6.0M | 1.66% | +11K | +5.8% | $30.96 | +0.5% |
| 22 | IJT | ISHARES TR | — | 29,449.0 | $4.2M | 1.14% | +1K | +3.9% | $141.16 | +13.8% |
| 23 | VTI | VANGUARD INDEX FDS | — | 9,378.0 | $3.1M | 0.86% | +52.0 | +0.6% | $335.28 | +8.9% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,647.0 | $1.7M | 0.46% | +15.0 | +0.6% | $627.08 | +8.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,279.0 | $1.4M | 0.38% | +3K | +416.8% | $322.20 | -6.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,613.0 | $1.3M | 0.35% | +14.0 | +0.5% | $483.56 | -13.3% |
| 27 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,005.0 | $524K | 0.14% | +45.0 | +0.6% | $65.48 | +9.9% |
| 28 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,663.0 | $414K | 0.11% | +37.0 | +0.7% | $73.08 | +7.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,579.0 | $399K | 0.11% | +19.0 | +0.5% | $111.41 | +17.4% |
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
Financial Services
36.0%
Technology
34.2%
Consumer Cyclical
7.3%
Communication Services
6.4%
Industrials
5.5%
Energy
5.3%
Consumer Defensive
3.6%
Utilities
1.8%