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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,017.0 | $9.8M | 5.97% | -2K | -9.3% | $650.33 | +14.7% |
| 2 | IEI | ISHARES TR | — | 42,308.0 | $5.0M | 3.07% | -12K | -21.9% | $118.60 | -1.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 3,612.0 | $2.1M | 1.28% | -61.0 | -1.7% | $577.25 | +24.3% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 3,706.0 | $1.6M | 0.98% | -406.0 | -9.9% | $430.29 | -3.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,233.0 | $1.5M | 0.95% | -309.0 | -8.7% | $479.20 | — |
| 6 | IJH | ISHARES TR | — | 22,646.0 | $1.5M | 0.94% | -664.0 | -2.9% | $67.53 | +8.8% |
| 7 | GEV | GE VERNOVA INC | Utilities | 1,664.0 | $1.5M | 0.89% | -98.0 | -5.6% | $872.90 | +19.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 10,222.0 | $1.3M | 0.78% | -292.0 | -2.8% | $124.28 | -3.2% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,086.0 | $1.2M | 0.72% | -496.0 | -5.8% | $146.28 | -6.4% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,530.0 | $1.1M | 0.68% | -426.0 | -4.8% | $130.94 | -4.0% |
| 11 | SPTL | SPDR SERIES TRUST | — | 39,761.0 | $1.0M | 0.64% | -5K | -11.5% | $26.30 | -2.2% |
| 12 | BLK | BLACKROCK INC | Financial Services | 1,043.0 | $1.0M | 0.61% | -52.0 | -4.8% | $961.54 | +11.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,708.0 | $977K | 0.60% | -3K | -61.2% | $571.98 | +6.7% |
| 14 | SPSM | SPDR SERIES TRUST | — | 18,349.0 | $887K | 0.54% | -3K | -15.3% | $48.32 | +10.6% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 25,981.0 | $871K | 0.53% | -22K | -45.4% | $33.53 | +0.8% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,929.0 | $862K | 0.53% | -2K | -41.8% | $294.21 | +4.1% |
| 17 | AGG | ISHARES TR | — | 8,592.0 | $853K | 0.52% | -874.0 | -9.2% | $99.27 | -0.8% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 28,794.0 | $738K | 0.45% | -11K | -27.1% | $25.64 | +14.4% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,354.0 | $609K | 0.37% | -246.0 | -3.2% | $82.75 | -0.6% |
| 20 | QUAL | ISHARES TR | — | 2,835.0 | $544K | 0.33% | -124.0 | -4.2% | $191.80 | +11.8% |
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
29.8%
Technology
20.8%
Utilities
10.2%
Consumer Cyclical
9.6%
Consumer Defensive
9.3%
Communication Services
8.2%
Healthcare
7.1%
Energy
3.3%
Industrials
0.8%
Basic Materials
0.7%