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 | AVGO | BROADCOM INC | Technology | 5,161.0 | $1.9M | 1.00% | +4K | +247.5% | $377.77 | -2.0% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,694.0 | $1.9M | 1.00% | +9K | +106.5% | $116.67 | +59.7% |
| 23 | AGG | ISHARES TR | — | 18,144.0 | $1.8M | 0.92% | +10K | +111.2% | $98.98 | -1.6% |
| 24 | RTX | RTX CORPORATION | Industrials | 9,395.0 | $1.8M | 0.92% | +6K | +198.0% | $189.74 | +9.5% |
| 25 | IEMG | ISHARES INC | — | 21,107.0 | $1.7M | 0.90% | +958.0 | +4.8% | $82.84 | -1.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,263.0 | $1.7M | 0.88% | +6K | +19.1% | $42.34 | +18.1% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,750.0 | $1.6M | 0.80% | +2K | +62.2% | $327.30 | +8.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 13,168.0 | $1.5M | 0.77% | +3K | +28.8% | $113.26 | -7.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 3,906.0 | $1.4M | 0.74% | +200.0 | +5.4% | $368.38 | +10.9% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,170.0 | $1.4M | 0.72% | +7K | +221.8% | $136.81 | -10.5% |
| 31 | OKE | ONEOK INC NEW | Energy | 15,944.0 | $1.4M | 0.71% | +13K | +397.0% | $86.94 | +10.4% |
| 32 | BLK | BLACKROCK INC | Financial Services | 1,283.0 | $1.2M | 0.64% | +240.0 | +23.0% | $961.48 | +20.2% |
| 33 | SPTL | SPDR SERIES TRUST | — | 45,990.0 | $1.2M | 0.62% | +6K | +15.7% | $26.23 | -3.9% |
| 34 | JNK | SPDR SERIES TRUST | — | 10,304.0 | $993K | 0.51% | +6K | +148.1% | $96.37 | -0.3% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 29,058.0 | $929K | 0.48% | +3K | +11.8% | $31.97 | +0.8% |
| 36 | SHY | ISHARES TR | — | 10,730.0 | $881K | 0.45% | +7K | +159.4% | $82.11 | -0.3% |
| 37 | IEF | ISHARES TR | — | 7,826.0 | $740K | 0.38% | +4K | +83.5% | $94.57 | -1.9% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,685.0 | $709K | 0.36% | +27.0 | +1.6% | $420.63 | -12.5% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 13,104.0 | $708K | 0.36% | +115.0 | +0.9% | $54.02 | +7.4% |
| 40 | DIHP | DIMENSIONAL ETF TRUST | — | 20,282.0 | $692K | 0.36% | +224.0 | +1.1% | $34.12 | +3.2% |
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
29.1%
Technology
22.9%
Consumer Defensive
10.0%
Consumer Cyclical
8.6%
Healthcare
8.2%
Utilities
8.1%
Energy
4.5%
Communication Services
4.2%
Industrials
4.0%
Basic Materials
0.4%