Portfolio (Quarterly)
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International Private Wealth Advisors LLC
· CIK 0002022637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 4,223.0 | $1.4M | 0.73% | NEW | — | $334.82 | -22.7% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,296.0 | $932K | 0.48% | NEW | — | $23.71 | +5.5% |
| 3 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,972.0 | $765K | 0.39% | NEW | — | $109.77 | -1.7% |
| 4 | APLD | APPLIED DIGITAL CORP | Technology | 16,376.0 | $611K | 0.31% | NEW | — | $37.30 | -31.9% |
| 5 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,007.0 | $521K | 0.27% | NEW | — | $57.84 | +7.3% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 2,915.0 | $483K | 0.25% | NEW | — | $165.78 | +24.4% |
| 7 | WSO | WATSCO INC | Industrials | 1,137.0 | $474K | 0.24% | NEW | — | $416.89 | -25.7% |
| 8 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,968.0 | $469K | 0.24% | NEW | — | $238.33 | -1.8% |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,486.0 | $435K | 0.22% | NEW | — | $34.80 | +18.4% |
| 10 | — | SMURFIT WESTROCK PLC | — | 9,314.0 | $431K | 0.22% | NEW | — | $46.26 | — |
| 11 | TGT | TARGET CORP | Consumer Defensive | 3,112.0 | $407K | 0.21% | NEW | — | $130.62 | +23.2% |
| 12 | ORI | OLD REP INTL CORP | Financial Services | 9,045.0 | $370K | 0.19% | NEW | — | $40.92 | +2.0% |
| 13 | LNT | ALLIANT ENERGY CORP | Utilities | 4,781.0 | $365K | 0.19% | NEW | — | $76.29 | -10.9% |
| 14 | MET | METLIFE INC | Financial Services | 4,097.0 | $347K | 0.18% | NEW | — | $84.61 | +12.5% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 13,764.0 | $338K | 0.17% | NEW | — | $24.55 | +8.4% |
| 16 | EOG | EOG RES INC | Energy | 2,585.0 | $335K | 0.17% | NEW | — | $129.73 | +11.7% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 7,400.0 | $328K | 0.17% | NEW | — | $44.36 | +2.3% |
| 18 | DCOR | DIMENSIONAL ETF TRUST | — | 3,842.0 | $315K | 0.16% | NEW | — | $81.98 | +2.7% |
| 19 | NI | NISOURCE INC | Utilities | 6,550.0 | $311K | 0.16% | NEW | — | $47.55 | -14.0% |
| 20 | FNB | F N B CORP | Financial Services | 15,844.0 | $302K | 0.16% | NEW | — | $19.08 | -4.5% |
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%