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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,076.0 | $310K | 0.19% | +351.0 | +12.9% | $100.76 | +2.2% |
| 82 | DFAR | DIMENSIONAL ETF TRUST | — | 12,940.0 | $306K | 0.19% | +2K | +22.1% | $23.65 | +10.5% |
| 83 | DTE | DTE ENERGY CO | Utilities | 2,022.0 | $296K | 0.18% | +86.0 | +4.4% | $146.22 | -0.6% |
| 84 | OKE | ONEOK INC NEW | Energy | 3,208.0 | $290K | 0.18% | +243.0 | +8.2% | $90.40 | +4.0% |
| 85 | SCHP | SCHWAB STRATEGIC TR | — | 10,664.0 | $284K | 0.17% | +56.0 | +0.5% | $26.61 | +0.1% |
| 86 | BBY | BEST BUY INC | Consumer Cyclical | 4,380.0 | $281K | 0.17% | +1K | +30.9% | $64.20 | -4.0% |
| 87 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,801.0 | $279K | 0.17% | +2K | +26.3% | $35.70 | -12.4% |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,610.0 | $276K | 0.17% | +397.0 | +17.9% | $105.75 | -7.4% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,112.0 | $270K | 0.17% | +72.0 | +6.9% | $242.37 | +4.7% |
| 90 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,143.0 | $254K | 0.16% | +237.0 | +8.2% | $80.96 | -1.8% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 3,101.0 | $247K | 0.15% | +36.0 | +1.2% | $79.62 | -4.0% |
| 92 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,498.0 | $241K | 0.15% | +784.0 | +21.1% | $53.55 | +53.9% |
| 93 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,180.0 | $239K | 0.15% | +2K | +15.4% | $15.72 | -13.7% |
| 94 | HPQ | HP INC | Technology | 11,096.0 | $213K | 0.13% | +1K | +12.4% | $19.21 | +31.4% |
| 95 | PHK | PIMCO HIGH INCOME FD | Financial Services | 28,255.0 | $131K | 0.08% | +770.0 | +2.8% | $4.63 | -2.3% |
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%