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 | TIP | ISHARES TR | — | 5,954.0 | $652K | 0.34% | +2K | +64.8% | $109.43 | -2.4% |
| 42 | EMHC | SPDR SERIES TRUST | — | 25,148.0 | $640K | 0.33% | +1K | +5.5% | $25.44 | -2.1% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,873.0 | $638K | 0.33% | +1K | +19.9% | $71.95 | -4.8% |
| 44 | SRLN | SSGA ACTIVE ETF TR | — | 15,280.0 | $616K | 0.32% | +893.0 | +6.2% | $40.29 | +1.3% |
| 45 | GWX | SPDR INDEX SHS FDS | — | 12,890.0 | $564K | 0.29% | +270.0 | +2.1% | $43.76 | +6.2% |
| 46 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,994.0 | $539K | 0.28% | +721.0 | +16.9% | $107.93 | +9.0% |
| 47 | CMS | CMS ENERGY CORP | Utilities | 5,549.0 | $425K | 0.22% | +852.0 | +18.1% | $76.50 | -11.0% |
| 48 | HPQ | HP INC | Technology | 17,944.0 | $394K | 0.20% | +7K | +61.7% | $21.94 | +36.8% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 5,162.0 | $390K | 0.20% | +992.0 | +23.8% | $75.51 | +10.9% |
| 50 | ES | EVERSOURCE ENERGY | Utilities | 5,373.0 | $388K | 0.20% | +77.0 | +1.4% | $72.27 | -3.0% |
| 51 | REET | ISHARES TR | — | 13,131.0 | $363K | 0.19% | +302.0 | +2.4% | $27.62 | -0.4% |
| 52 | DFSD | DIMENSIONAL ETF TRUST | — | 7,554.0 | $361K | 0.19% | +732.0 | +10.7% | $47.75 | -1.0% |
| 53 | EMLC | VANECK ETF TRUST | — | 14,014.0 | $358K | 0.18% | +1K | +7.7% | $25.56 | +0.2% |
| 54 | OGE | OGE ENERGY CORP | Utilities | 7,099.0 | $345K | 0.18% | +253.0 | +3.7% | $48.66 | -6.2% |
| 55 | DFAR | DIMENSIONAL ETF TRUST | — | 13,048.0 | $341K | 0.18% | +108.0 | +0.8% | $26.16 | -0.8% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,888.0 | $341K | 0.17% | +278.0 | +10.7% | $117.96 | +15.0% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 4,046.0 | $329K | 0.17% | +58.0 | +1.4% | $81.27 | +9.1% |
| 58 | SCHP | SCHWAB STRATEGIC TR | — | 11,701.0 | $310K | 0.16% | +1K | +9.7% | $26.50 | -2.2% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 7,289.0 | $299K | 0.15% | +86.0 | +1.2% | $41.05 | -4.8% |
| 60 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,089.0 | $190K | 0.10% | +558.0 | +2.4% | $7.88 | -6.9% |
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%