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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 4,264.0 | $407K | 0.25% | +604.0 | +16.5% | $95.44 | -1.6% |
| 62 | TFC | TRUIST FINL CORP | Financial Services | 8,759.0 | $403K | 0.25% | +822.0 | +10.4% | $45.97 | +5.2% |
| 63 | TIP | ISHARES TR | — | 3,612.0 | $399K | 0.24% | +92.0 | +2.6% | $110.36 | +0.0% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 4,225.0 | $392K | 0.24% | +375.0 | +9.7% | $92.87 | -4.7% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,236.0 | $370K | 0.23% | +137.0 | +6.5% | $165.31 | +14.3% |
| 66 | OMC | OMNICOM GROUP INC | Communication Services | 4,878.0 | $367K | 0.23% | +547.0 | +12.6% | $75.30 | -0.5% |
| 67 | ES | EVERSOURCE ENERGY | Utilities | 5,296.0 | $367K | 0.22% | +704.0 | +15.3% | $69.29 | +1.0% |
| 68 | FE | FIRSTENERGY CORP | Utilities | 7,243.0 | $367K | 0.22% | +703.0 | +10.8% | $50.66 | -8.6% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 5,104.0 | $367K | 0.22% | +946.0 | +22.8% | $71.82 | +29.9% |
| 70 | CMS | CMS ENERGY CORP | Utilities | 4,697.0 | $364K | 0.22% | +419.0 | +9.8% | $77.58 | -3.9% |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,360.0 | $350K | 0.21% | +2K | +10.3% | $15.65 | +1.7% |
| 72 | SHY | ISHARES TR | — | 4,136.0 | $342K | 0.21% | +544.0 | +15.1% | $82.57 | -0.5% |
| 73 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,196.0 | $334K | 0.20% | +995.0 | +16.1% | $46.46 | +6.5% |
| 74 | EXC | EXELON CORP | Utilities | 6,774.0 | $332K | 0.20% | +862.0 | +14.6% | $49.02 | -5.7% |
| 75 | OGE | OGE ENERGY CORP | Utilities | 6,846.0 | $328K | 0.20% | +265.0 | +4.0% | $47.96 | +1.2% |
| 76 | EMLC | VANECK ETF TRUST | — | 13,008.0 | $327K | 0.20% | +833.0 | +6.8% | $25.11 | +0.9% |
| 77 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,624.0 | $327K | 0.20% | +734.0 | +25.4% | $90.10 | +15.3% |
| 78 | REET | ISHARES TR | — | 12,829.0 | $323K | 0.20% | +1K | +10.3% | $25.15 | +9.0% |
| 79 | PPL | PPL CORP | Utilities | 8,190.0 | $313K | 0.19% | +688.0 | +9.2% | $38.20 | -4.9% |
| 80 | VTI | VANGUARD INDEX FDS | — | 973.0 | $312K | 0.19% | +275.0 | +39.4% | $320.73 | +14.4% |
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%