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 | FELG | FIDELITY COVINGTON TRUST | — | 774,768.0 | $31.9M | 9.70% | NEW | — | $41.12 | +6.8% |
| 2 | FELV | FIDELITY COVINGTON TRUST | — | 916,296.0 | $30.7M | 9.36% | NEW | — | $33.53 | +14.5% |
| 3 | LQD | ISHARES TR | — | 167,706.0 | $18.7M | 5.69% | NEW | — | $111.47 | -3.3% |
| 4 | IEF | ISHARES TR | — | 191,564.0 | $18.5M | 5.63% | NEW | — | $96.46 | -3.0% |
| 5 | IEI | ISHARES TR | — | 152,913.0 | $18.3M | 5.57% | NEW | — | $119.51 | -2.2% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 78,035.0 | $17.3M | 5.28% | NEW | — | $222.17 | +22.3% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 285,386.0 | $15.9M | 4.84% | NEW | — | $55.71 | +7.4% |
| 8 | TIP | ISHARES TR | — | 114,232.0 | $12.7M | 3.87% | NEW | — | $111.22 | -0.8% |
| 9 | FALN | ISHARES TR | — | 451,249.0 | $12.5M | 3.82% | NEW | — | $27.78 | -3.3% |
| 10 | IUSV | ISHARES TR | — | 119,689.0 | $12.0M | 3.64% | NEW | — | $99.95 | +8.8% |
| 11 | ICVT | ISHARES TR | — | 118,255.0 | $11.8M | 3.60% | NEW | — | $100.05 | +17.5% |
| 12 | FCOM | FIDELITY COVINGTON TRUST | — | 160,321.0 | $11.4M | 3.46% | NEW | — | $70.97 | +4.1% |
| 13 | FNCL | FIDELITY COVINGTON TRUST | — | 146,296.0 | $11.2M | 3.40% | NEW | — | $76.34 | -4.0% |
| 14 | FUTY | FIDELITY COVINGTON TRUST | — | 192,868.0 | $10.9M | 3.32% | NEW | — | $56.47 | +2.7% |
| 15 | FIDU | FIDELITY COVINGTON TRUST | — | 132,727.0 | $10.9M | 3.31% | NEW | — | $81.94 | +12.0% |
| 16 | IUSG | ISHARES TR | — | 65,217.0 | $10.7M | 3.27% | NEW | — | $164.54 | +12.9% |
| 17 | FENI | FIDELITY COVINGTON TRUST | — | 296,478.0 | $10.5M | 3.19% | NEW | — | $35.28 | +12.6% |
| 18 | ISTB | ISHARES TR | — | 151,705.0 | $7.4M | 2.26% | NEW | — | $48.84 | -1.5% |
| 19 | SHY | ISHARES TR | — | 85,525.0 | $7.1M | 2.16% | NEW | — | $82.96 | -1.1% |
| 20 | FDIS | FIDELITY COVINGTON TRUST | — | 59,497.0 | $6.1M | 1.86% | NEW | — | $102.87 | -1.8% |
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%