Portfolio (Quarterly)
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Independence Financial Advisors, LLC
· CIK 0002066080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,626.0 | $389K | 0.12% | NEW | — | $69.17 | +13.7% |
| 42 | GE | GE AEROSPACE | Industrials | 1,259.0 | $379K | 0.12% | NEW | — | $300.84 | +0.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,560.0 | $367K | 0.11% | NEW | — | $103.06 | +27.0% |
| 44 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,046.0 | $323K | 0.10% | NEW | — | $79.95 | +37.1% |
| 45 | FREL | FIDELITY COVINGTON TRUST | — | 11,339.0 | $315K | 0.10% | NEW | — | $27.81 | +5.6% |
| 46 | STIP | ISHARES TR | — | 2,692.0 | $278K | 0.09% | NEW | — | $103.38 | -0.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 609.0 | $271K | 0.08% | NEW | — | $444.72 | -6.2% |
| 48 | T | AT&T INC | Communication Services | 9,295.0 | $262K | 0.08% | NEW | — | $28.24 | -11.7% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 828.0 | $261K | 0.08% | NEW | — | $315.36 | -3.9% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,457.0 | $240K | 0.07% | NEW | — | $43.95 | +8.8% |
| 51 | VGT | VANGUARD WORLD FD | — | 296.0 | $221K | 0.07% | NEW | — | $746.93 | -84.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 1,261.0 | $211K | 0.06% | NEW | — | $167.38 | +4.5% |
| 53 | GOOG | ALPHABET INC | Communication Services | 846.0 | $206K | 0.06% | NEW | — | $243.45 | +57.5% |
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
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%