Portfolio (Quarterly)
Guide ↗
Independent Wealth Advisors LLC
· CIK 0002136099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSCI | INVESCO EXCH TRADED FD TR II | — | 9,053.0 | $1.4M | 1.38% | +1K | +18.6% | $154.63 | +15.4% |
| 22 | VBR | VANGUARD INDEX FDS | — | 5,549.0 | $1.2M | 1.18% | — | — | $217.25 | +11.4% |
| 23 | AAPL | APPLE INC | Technology | 4,442.0 | $1.1M | 1.11% | +89.0 | +2.0% | $253.80 | +24.1% |
| 24 | VTV | VANGUARD INDEX FDS | — | 5,737.0 | $1.1M | 1.10% | -439.0 | -7.1% | $196.20 | +11.4% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,352.0 | $1.0M | 1.00% | — | — | $138.33 | +13.3% |
| 26 | IXUS | ISHARES TR | — | 10,692.0 | $926K | 0.91% | +803.0 | +8.1% | $86.64 | +9.1% |
| 27 | IOO | ISHARES TR | — | 7,516.0 | $909K | 0.89% | +596.0 | +8.6% | $120.97 | +14.9% |
| 28 | ITA | ISHARES TR | — | 3,437.0 | $752K | 0.74% | — | — | $218.78 | +7.5% |
| 29 | TCAF | T ROWE PRICE ETF INC | — | 21,036.0 | $749K | 0.73% | -6K | -22.0% | $35.59 | +17.0% |
| 30 | MGV | VANGUARD WORLD FD | — | 4,870.0 | $706K | 0.69% | — | — | $144.94 | +12.3% |
| 31 | IWM | ISHARES TR | — | 2,790.0 | $692K | 0.68% | +148.0 | +5.6% | $248.04 | +18.7% |
| 32 | VOE | VANGUARD INDEX FDS | — | 3,527.0 | $650K | 0.64% | — | — | $184.26 | +9.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,105.0 | $638K | 0.63% | +20.0 | +1.8% | $577.30 | +24.7% |
| 34 | SGOV | ISHARES TR | — | 6,260.0 | $630K | 0.62% | — | — | $100.66 | -0.1% |
| 35 | GDX | VANECK ETF TRUST | — | 6,249.0 | $573K | 0.56% | -153.0 | -2.4% | $91.76 | -18.4% |
| 36 | CARY | ANGEL OAK FUNDS TRUST | — | 26,912.0 | $559K | 0.55% | NEW | — | $20.77 | -0.2% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,835.0 | $513K | 0.50% | +162.0 | +2.4% | $75.11 | +10.3% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 15,943.0 | $489K | 0.48% | — | — | $30.68 | +5.0% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,269.0 | $470K | 0.46% | +43.0 | +3.5% | $370.19 | +4.0% |
| 40 | ALLW | SSGA ACTIVE TR | — | 15,774.0 | $455K | 0.45% | NEW | — | $28.85 | +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
90.6%
Technology
7.4%
Communication Services
1.9%