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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 2,090.0 | $340K | 0.21% | NEW | — | $162.81 | +52.0% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 12,398.0 | $340K | 0.21% | NEW | — | $27.43 | +19.4% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,099.0 | $337K | 0.21% | NEW | — | $160.39 | +14.6% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 1,074.0 | $336K | 0.21% | NEW | — | $313.03 | +23.5% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 6,610.0 | $334K | 0.21% | NEW | — | $50.59 | — |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 4,158.0 | $330K | 0.21% | NEW | — | $79.36 | +15.4% |
| 107 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,856.0 | $329K | 0.21% | NEW | — | $115.33 | +13.9% |
| 108 | LAZ | LAZARD INC | Financial Services | 6,688.0 | $325K | 0.20% | NEW | — | $48.56 | -0.3% |
| 109 | ORI | OLD REP INTL CORP | Financial Services | 6,960.0 | $318K | 0.20% | NEW | — | $45.64 | -13.9% |
| 110 | EMLC | VANECK ETF TRUST | — | 12,175.0 | $314K | 0.20% | NEW | — | $25.82 | -1.4% |
| 111 | ES | EVERSOURCE ENERGY | Utilities | 4,592.0 | $309K | 0.20% | NEW | — | $67.33 | +3.5% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 3,850.0 | $309K | 0.20% | NEW | — | $80.27 | +9.6% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,040.0 | $308K | 0.19% | NEW | — | $296.21 | -15.7% |
| 114 | URTY | PROSHARES TR | — | 5,788.0 | $308K | 0.19% | NEW | — | $53.18 | +48.5% |
| 115 | CMS | CMS ENERGY CORP | Utilities | 4,278.0 | $299K | 0.19% | NEW | — | $69.93 | +6.4% |
| 116 | SHY | ISHARES TR | — | 3,592.0 | $298K | 0.19% | NEW | — | $82.82 | -0.8% |
| 117 | FE | FIRSTENERGY CORP | Utilities | 6,540.0 | $293K | 0.18% | NEW | — | $44.77 | +3.9% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,201.0 | $290K | 0.18% | NEW | — | $46.81 | +6.5% |
| 119 | MBB | ISHARES TR | — | 3,048.0 | $290K | 0.18% | NEW | — | $95.22 | -1.0% |
| 120 | REET | ISHARES TR | — | 11,630.0 | $290K | 0.18% | NEW | — | $24.95 | +10.4% |
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
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%