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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,762.0 | $1.2M | 0.72% | NEW | — | $653.57 | +66.8% |
| 42 | V | VISA INC | Financial Services | 3,109.0 | $1.1M | 0.69% | NEW | — | $350.76 | -7.1% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 39,510.0 | $1.1M | 0.67% | NEW | — | $26.91 | +9.9% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 5,765.0 | $1.1M | 0.67% | NEW | — | $184.20 | +38.9% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,956.0 | $1.0M | 0.66% | NEW | — | $117.21 | +6.9% |
| 46 | SPSM | SPDR SERIES TRUST | — | 21,655.0 | $1.0M | 0.64% | NEW | — | $46.86 | +15.6% |
| 47 | AGG | ISHARES TR | — | 9,466.0 | $945K | 0.59% | NEW | — | $99.88 | -1.2% |
| 48 | — | ANNALY CAPITAL MANAGEMENT IN | — | 40,081.0 | $896K | 0.56% | NEW | — | $22.36 | — |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,506.0 | $869K | 0.55% | NEW | — | $49.65 | -12.5% |
| 50 | ALLW | SSGA ACTIVE TR | — | 28,353.0 | $779K | 0.49% | NEW | — | $27.49 | +9.4% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,658.0 | $746K | 0.47% | NEW | — | $449.80 | -4.1% |
| 52 | LQD | ISHARES TR | — | 6,328.0 | $697K | 0.44% | NEW | — | $110.19 | -1.2% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 8,480.0 | $668K | 0.42% | NEW | — | $78.81 | -1.1% |
| 54 | SPMD | SPDR SERIES TRUST | — | 11,121.0 | $644K | 0.41% | NEW | — | $57.91 | +12.8% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,600.0 | $636K | 0.40% | NEW | — | $83.75 | -1.4% |
| 56 | QUAL | ISHARES TR | — | 2,959.0 | $588K | 0.37% | NEW | — | $198.61 | +8.8% |
| 57 | DFEV | DIMENSIONAL ETF TRUST | — | 17,024.0 | $574K | 0.36% | NEW | — | $33.74 | +27.7% |
| 58 | DFAE | DIMENSIONAL ETF TRUST | — | 17,220.0 | $561K | 0.35% | NEW | — | $32.57 | +24.1% |
| 59 | EMHC | SPDR SERIES TRUST | — | 21,966.0 | $559K | 0.35% | NEW | — | $25.46 | -1.1% |
| 60 | DFIV | DIMENSIONAL ETF TRUST | — | 11,001.0 | $549K | 0.35% | NEW | — | $49.90 | +12.3% |
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
33.9%
Technology
17.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Consumer Defensive
9.3%
Utilities
8.4%
Healthcare
6.1%
Energy
3.5%
Industrials
0.7%
Basic Materials
0.4%