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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 2,768.0 | $517K | 0.32% | NEW | — | $186.68 | +38.0% |
| 2 | NOW | SERVICENOW INC | Technology | 4,576.0 | $478K | 0.29% | NEW | — | $104.55 | +41.5% |
| 3 | SPLB | SPDR SERIES TRUST | — | 20,641.0 | $459K | 0.28% | NEW | — | $22.22 | -3.3% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,029.0 | $403K | 0.25% | NEW | — | $391.82 | +111.4% |
| 5 | JNK | SPDR SERIES TRUST | — | 4,153.0 | $397K | 0.24% | NEW | — | $95.71 | +0.4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 6,822.0 | $327K | 0.20% | NEW | — | $47.88 | -1.3% |
| 7 | SHV | ISHARES TR | — | 1,946.0 | $215K | 0.13% | NEW | — | $110.39 | -0.0% |
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
30.9%
Technology
21.5%
Utilities
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
9.7%
Healthcare
7.3%
Communication Services
5.0%
Energy
3.4%
Industrials
0.8%
Basic Materials
0.8%