Portfolio (Quarterly)
Guide ↗
Independence Financial Advisors, LLC
· CIK 0002066080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 118,715.0 | $12.2M | 3.35% | -974.0 | -0.8% | $102.54 | +6.7% |
| 2 | IUSG | ISHARES TR | — | 64,448.0 | $10.8M | 2.98% | -769.0 | -1.2% | $167.94 | +11.1% |
| 3 | AAPL | APPLE INC | Technology | 5,332.0 | $1.4M | 0.40% | -1K | -18.7% | $271.84 | +12.2% |
| 4 | — | FIDELITY COVINGTON TRUST | — | 18,307.0 | $1.4M | 0.37% | -766.0 | -4.0% | $74.28 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,368.0 | $688K | 0.19% | -76.0 | -5.3% | $502.61 | — |
| 6 | XOM | EXXON MOBIL CORP | Energy | 4,901.0 | $590K | 0.16% | -881.0 | -15.2% | $120.35 | +29.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,084.0 | $389K | 0.11% | -526.0 | -20.1% | $186.54 | +17.7% |
| 8 | STIP | ISHARES TR | — | 2,615.0 | $268K | 0.07% | -77.0 | -2.9% | $102.39 | +0.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 594.0 | $267K | 0.07% | -15.0 | -2.5% | $449.72 | -7.2% |
| 10 | T | AT&T INC | Communication Services | 9,223.0 | $229K | 0.06% | -72.0 | -0.8% | $24.84 | +0.4% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,411.0 | $220K | 0.06% | -46.0 | -0.8% | $40.73 | +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%