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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO CO NEW | Financial Services | 3,065.0 | $286K | 0.18% | NEW | — | $93.21 | -16.8% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 4,064.0 | $284K | 0.18% | NEW | — | $69.91 | +15.1% |
| 123 | OGE | OGE ENERGY CORP | Utilities | 6,581.0 | $281K | 0.18% | NEW | — | $42.70 | +13.3% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 10,608.0 | $281K | 0.18% | NEW | — | $26.49 | +0.9% |
| 125 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,413.0 | $278K | 0.17% | NEW | — | $43.30 | +59.4% |
| 126 | — | SMURFIT WESTROCK PLC | — | 7,152.0 | $277K | 0.17% | NEW | — | $38.67 | — |
| 127 | GLDM | WORLD GOLD TR | Financial Services | 3,208.0 | $274K | 0.17% | NEW | — | $85.37 | +4.5% |
| 128 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,213.0 | $272K | 0.17% | NEW | — | $122.94 | -21.1% |
| 129 | MGK | VANGUARD WORLD FD | — | 654.0 | $270K | 0.17% | NEW | — | $412.80 | -78.3% |
| 130 | — | BUNGE GLOBAL SA | — | 3,010.0 | $268K | 0.17% | NEW | — | $89.07 | — |
| 131 | ANGL | VANECK ETF TRUST | — | 9,054.0 | $266K | 0.17% | NEW | — | $29.37 | -0.9% |
| 132 | PPL | PPL CORP | Utilities | 7,502.0 | $263K | 0.17% | NEW | — | $35.02 | +3.1% |
| 133 | EXC | EXELON CORP | Utilities | 5,912.0 | $258K | 0.16% | NEW | — | $43.59 | +5.6% |
| 134 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,890.0 | $255K | 0.16% | NEW | — | $88.22 | +18.7% |
| 135 | BIL | SPDR SERIES TRUST | — | 2,744.0 | $251K | 0.16% | NEW | — | $91.38 | +0.3% |
| 136 | DTE | DTE ENERGY CO | Utilities | 1,936.0 | $250K | 0.16% | NEW | — | $128.96 | +12.1% |
| 137 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,964.0 | $248K | 0.16% | NEW | — | $83.61 | +7.1% |
| 138 | GIS | GENERAL MLS INC | Consumer Defensive | 5,295.0 | $246K | 0.15% | NEW | — | $46.50 | -28.7% |
| 139 | IWM | ISHARES TR | — | 990.0 | $244K | 0.15% | NEW | — | $246.16 | +18.0% |
| 140 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,175.0 | $243K | 0.15% | NEW | — | $39.39 | -18.9% |
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%