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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 249.0 | $288K | 0.15% | NEW | — | $1154.69 | -17.0% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 1,642.0 | $271K | 0.14% | NEW | — | $165.34 | -10.5% |
| 23 | ASML | ASML HLDG NV | Technology | 132.0 | $263K | 0.14% | NEW | — | $1989.44 | -14.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 663.0 | $237K | 0.12% | NEW | — | $357.55 | -5.1% |
| 25 | APA | APA CORPORATION | Energy | 7,272.0 | $237K | 0.12% | NEW | — | $32.57 | +32.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 2,661.0 | $229K | 0.12% | NEW | — | $86.15 | +2.4% |
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
29.1%
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%