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 | IJK | ISHARES TR | — | 63,635.0 | $6.1M | 1.86% | NEW | — | $95.89 | +15.6% |
| 22 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 248,551.0 | $6.0M | 1.82% | NEW | — | $24.02 | -3.9% |
| 23 | PFF | ISHARES TR | — | 183,828.0 | $5.8M | 1.77% | NEW | — | $31.62 | -1.5% |
| 24 | IJT | ISHARES TR | — | 28,339.0 | $4.0M | 1.22% | NEW | — | $141.50 | +13.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,326.0 | $3.1M | 0.93% | NEW | — | $328.18 | +11.2% |
| 26 | AAPL | APPLE INC | Technology | 6,556.0 | $1.7M | 0.51% | NEW | — | $254.62 | +19.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,632.0 | $1.6M | 0.49% | NEW | — | $612.35 | +11.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,599.0 | $1.3M | 0.41% | NEW | — | $517.95 | -19.1% |
| 29 | — | FIDELITY COVINGTON TRUST | — | 19,073.0 | $1.3M | 0.39% | NEW | — | $66.87 | — |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,828.0 | $1.0M | 0.31% | NEW | — | $355.47 | +17.3% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,938.0 | $850K | 0.26% | NEW | — | $215.79 | +7.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,444.0 | $726K | 0.22% | NEW | — | $502.58 | — |
| 33 | AVGO | BROADCOM INC | Technology | 2,123.0 | $700K | 0.21% | NEW | — | $329.91 | +25.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,617.0 | $655K | 0.20% | NEW | — | $405.27 | -22.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,782.0 | $652K | 0.20% | NEW | — | $112.74 | +38.6% |
| 36 | — | CRH PLC | — | 5,325.0 | $638K | 0.19% | NEW | — | $119.89 | — |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,961.0 | $562K | 0.17% | NEW | — | $189.67 | +7.9% |
| 38 | MTB | M & T BK CORP | Financial Services | 2,711.0 | $536K | 0.16% | NEW | — | $197.59 | +7.5% |
| 39 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,960.0 | $515K | 0.16% | NEW | — | $64.69 | +11.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 2,610.0 | $487K | 0.15% | NEW | — | $186.58 | +17.6% |
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
Technology
42.2%
Financial Services
25.2%
Consumer Cyclical
9.3%
Communication Services
7.1%
Energy
6.5%
Industrials
5.9%
Consumer Defensive
3.7%