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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,091.0 | $588K | 0.36% | +1K | +20.0% | $72.69 | +6.6% |
| 42 | SRLN | SSGA ACTIVE ETF TR | — | 14,387.0 | $578K | 0.35% | +1K | +9.2% | $40.14 | +0.8% |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,721.0 | $541K | 0.33% | +308.0 | +4.8% | $80.56 | -13.5% |
| 44 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,003.0 | $541K | 0.33% | +1K | +21.4% | $90.14 | +14.7% |
| 45 | T | AT&T INC | Communication Services | 18,531.0 | $537K | 0.33% | +2K | +12.5% | $28.99 | -12.9% |
| 46 | GWX | SPDR INDEX SHS FDS | — | 12,620.0 | $533K | 0.33% | +432.0 | +3.5% | $42.23 | +9.3% |
| 47 | SCHC | SCHWAB STRATEGIC TR | — | 10,296.0 | $481K | 0.29% | +576.0 | +5.9% | $46.74 | +7.5% |
| 48 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,925.0 | $475K | 0.29% | +1K | +21.2% | $59.97 | +4.9% |
| 49 | BIL | SPDR SERIES TRUST | — | 5,110.0 | $468K | 0.29% | +2K | +86.2% | $91.64 | -0.1% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,483.0 | $461K | 0.28% | +113.0 | +8.2% | $310.85 | -9.2% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 39,936.0 | $461K | 0.28% | +6K | +18.4% | $11.54 | +29.4% |
| 52 | WEC | WEC ENERGY GROUP INC | Utilities | 3,975.0 | $460K | 0.28% | +109.0 | +2.8% | $115.78 | -2.0% |
| 53 | AVGO | BROADCOM INC | Technology | 1,485.0 | $460K | 0.28% | +133.0 | +9.8% | $309.55 | +33.8% |
| 54 | KEY | KEYCORP | Financial Services | 22,863.0 | $458K | 0.28% | +3K | +17.1% | $20.05 | +7.5% |
| 55 | — | BUNGE GLOBAL SA | — | 3,561.0 | $453K | 0.28% | +551.0 | +18.3% | $127.18 | — |
| 56 | USB | US BANCORP | Financial Services | 8,697.0 | $452K | 0.28% | +1K | +13.2% | $52.01 | +5.4% |
| 57 | D | DOMINION ENERGY INC | Utilities | 7,272.0 | $450K | 0.28% | +1K | +16.1% | $61.82 | +9.5% |
| 58 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,273.0 | $417K | 0.26% | +534.0 | +14.3% | $97.68 | +6.6% |
| 59 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,913.0 | $416K | 0.25% | +1K | +10.0% | $26.12 | +6.5% |
| 60 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,160.0 | $414K | 0.25% | +304.0 | +10.6% | $131.10 | +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
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%