Portfolio (Quarterly)
Guide ↗
International Private Wealth Advisors LLC
· CIK 0002022637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,202.0 | $2.0M | 1.24% | +374.0 | +20.5% | $919.59 | +15.8% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 42,498.0 | $2.0M | 1.22% | +3K | +7.5% | $46.91 | +9.6% |
| 23 | DYFI | ETF OPPORTUNITIES TRUST | — | 84,822.0 | $1.9M | 1.18% | +3K | +3.7% | $22.73 | +0.1% |
| 24 | IJR | ISHARES TR | — | 14,102.0 | $1.8M | 1.07% | +293.0 | +2.1% | $124.31 | +10.5% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,820.0 | $1.7M | 1.04% | +969.0 | +3.0% | $50.20 | -3.7% |
| 26 | IEMG | ISHARES INC | — | 20,149.0 | $1.4M | 0.86% | +1K | +6.5% | $69.75 | +15.5% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 6,008.0 | $963K | 0.59% | +243.0 | +4.2% | $160.32 | +62.5% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,406.0 | $822K | 0.50% | +4K | +22.3% | $38.42 | +11.8% |
| 29 | LQD | ISHARES TR | — | 7,062.0 | $770K | 0.47% | +734.0 | +11.6% | $108.99 | -0.6% |
| 30 | DFEV | DIMENSIONAL ETF TRUST | — | 20,115.0 | $720K | 0.44% | +3K | +18.2% | $35.78 | +15.9% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 9,018.0 | $707K | 0.43% | +538.0 | +6.3% | $78.41 | -0.7% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 20,406.0 | $691K | 0.42% | +3K | +18.5% | $33.86 | +15.4% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 12,989.0 | $686K | 0.42% | +2K | +18.1% | $52.78 | +5.2% |
| 34 | SPMD | SPDR SERIES TRUST | — | 11,441.0 | $678K | 0.41% | +320.0 | +2.9% | $59.22 | +8.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,982.0 | $676K | 0.41% | +859.0 | +27.5% | $169.65 | -8.7% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | — | 20,058.0 | $646K | 0.40% | +3K | +19.7% | $32.22 | +5.7% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 2,565.0 | $634K | 0.39% | +475.0 | +22.7% | $247.07 | -0.0% |
| 38 | RTX | RTX CORPORATION | Industrials | 3,153.0 | $608K | 0.37% | +290.0 | +10.1% | $192.92 | -8.2% |
| 39 | PFE | PFIZER INC | Healthcare | 21,378.0 | $600K | 0.37% | +3K | +17.1% | $28.08 | -7.8% |
| 40 | EMHC | SPDR SERIES TRUST | — | 23,841.0 | $591K | 0.36% | +2K | +8.5% | $24.80 | +1.1% |
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
29.8%
Technology
20.8%
Utilities
10.2%
Consumer Cyclical
9.6%
Consumer Defensive
9.3%
Communication Services
8.2%
Healthcare
7.1%
Energy
3.3%
Industrials
0.8%
Basic Materials
0.7%