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 | 5,663.0 | $414K | 0.11% | +37.0 | +0.7% | $73.08 | +15.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 3,579.0 | $399K | 0.11% | +19.0 | +0.5% | $111.41 | +2.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,084.0 | $389K | 0.11% | -526.0 | -20.1% | $186.54 | +13.5% |
| 44 | GE | GE AEROSPACE | Industrials | 1,261.0 | $388K | 0.11% | — | — | $308.01 | +14.8% |
| 45 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,046.0 | $381K | 0.10% | — | — | $94.20 | +30.4% |
| 46 | FREL | FIDELITY COVINGTON TRUST | — | 11,342.0 | $305K | 0.08% | — | — | $26.89 | +10.2% |
| 47 | STIP | ISHARES TR | — | 2,615.0 | $268K | 0.07% | -77.0 | -2.9% | $102.39 | -1.1% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 594.0 | $267K | 0.07% | -15.0 | -2.5% | $449.72 | -11.9% |
| 49 | GOOG | ALPHABET INC | Communication Services | 846.0 | $266K | 0.07% | — | — | $313.88 | +13.8% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,263.0 | $232K | 0.06% | — | — | $183.46 | +5.4% |
| 51 | T | AT&T INC | Communication Services | 9,223.0 | $229K | 0.06% | -72.0 | -0.8% | $24.84 | -14.3% |
| 52 | VGT | VANGUARD WORLD FD | — | 296.0 | $223K | 0.06% | — | — | $754.84 | -84.5% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,411.0 | $220K | 0.06% | -46.0 | -0.8% | $40.73 | +4.3% |
| 54 | GEV | GE VERNOVA INC | Utilities | 315.0 | $206K | 0.06% | NEW | — | $654.40 | +62.9% |
| 55 | V | VISA INC | Financial Services | 572.0 | $201K | 0.06% | NEW | — | $350.84 | +1.5% |
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
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%