Portfolio (Quarterly)
Guide ↗
Independent Wealth Advisors LLC
· CIK 0002136099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 1,206.0 | $494K | 0.45% | -12.0 | -1.0% | $409.53 | +3.3% |
| 42 | VO | VANGUARD INDEX FDS | — | 6,103.0 | $492K | 0.45% | +5K | +300.2% | $80.58 | +2.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,289.0 | $481K | 0.43% | +20.0 | +1.6% | $373.05 | +36.7% |
| 44 | IJR | ISHARES TR | — | 3,222.0 | $478K | 0.43% | +1K | +75.3% | $148.33 | -2.4% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,545.0 | $468K | 0.42% | — | — | $303.08 | -1.1% |
| 46 | GDX | VANECK ETF TRUST | — | 6,099.0 | $460K | 0.42% | -150.0 | -2.4% | $75.44 | +34.5% |
| 47 | SMH | VANECK ETF TRUST | — | 675.0 | $443K | 0.40% | NEW | — | $655.66 | -15.7% |
| 48 | VGT | VANGUARD WORLD FD | — | 3,385.0 | $405K | 0.37% | +3K | +700.2% | $119.54 | +1.1% |
| 49 | IVE | ISHARES TR | — | 1,714.0 | $389K | 0.35% | +17.0 | +1.0% | $227.11 | +5.0% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,475.0 | $386K | 0.35% | +431.0 | +7.1% | $59.69 | +2.2% |
| 51 | VUG | VANGUARD INDEX FDS | — | 4,470.0 | $385K | 0.35% | +4K | +500.0% | $86.13 | +3.2% |
| 52 | XAR | SPDR SERIES TRUST | — | 1,332.0 | $378K | 0.34% | — | — | $283.89 | -10.6% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,011.0 | $374K | 0.34% | -93.0 | -8.4% | $370.11 | +2.9% |
| 54 | IWY | ISHARES TR | — | 1,267.0 | $368K | 0.33% | — | — | $290.62 | -0.6% |
| 55 | IWF | ISHARES TR | — | 2,779.0 | $345K | 0.31% | +2K | +300.4% | $124.19 | -0.6% |
| 56 | IVV | ISHARES TR | — | 455.0 | $341K | 0.31% | — | — | $748.56 | +3.8% |
| 57 | VOO | VANGUARD INDEX FDS | — | 490.0 | $336K | 0.30% | -24.0 | -4.7% | $686.34 | +3.5% |
| 58 | VXUS | VANGUARD STAR FDS | — | 3,933.0 | $336K | 0.30% | -217.0 | -5.2% | $85.49 | +2.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,397.0 | $328K | 0.30% | NEW | — | $136.71 | +18.7% |
| 60 | FLOT | ISHARES TR | — | 6,370.0 | $325K | 0.29% | -45.0 | -0.7% | $51.05 | -0.4% |
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
87.8%
Technology
9.3%
Energy
1.5%
Communication Services
1.3%