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 | SPDW | SPDR INDEX SHS FDS | — | 97,716.0 | $4.9M | 2.54% | -15K | -13.1% | $50.39 | +2.6% |
| 2 | XLSR | SSGA ACTIVE TR | — | 68,536.0 | $4.4M | 2.29% | -2K | -2.2% | $64.86 | +1.8% |
| 3 | IEI | ISHARES TR | — | 31,467.0 | $3.7M | 1.90% | -11K | -25.6% | $117.45 | -1.1% |
| 4 | CERY | SPDR SERIES TRUST | — | 109,387.0 | $3.7M | 1.88% | -686.0 | -0.6% | $33.43 | +15.4% |
| 5 | SPAB | SPDR SERIES TRUST | — | 77,205.0 | $2.0M | 1.01% | -5K | -6.3% | $25.52 | -1.6% |
| 6 | DYFI | ETF OPPORTUNITIES TRUST | — | 82,668.0 | $1.9M | 0.97% | -2K | -2.5% | $22.76 | -0.8% |
| 7 | FISR | SSGA ACTIVE TR | — | 71,825.0 | $1.8M | 0.95% | -13K | -15.2% | $25.65 | -1.7% |
| 8 | IJH | ISHARES TR | — | 22,304.0 | $1.7M | 0.89% | -342.0 | -1.5% | $77.11 | -2.3% |
| 9 | GEV | GE VERNOVA INC | Utilities | 1,452.0 | $1.7M | 0.88% | -212.0 | -12.7% | $1174.86 | -23.5% |
| 10 | SPSM | SPDR SERIES TRUST | — | 17,319.0 | $999K | 0.51% | -1K | -5.6% | $57.67 | -2.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,646.0 | $927K | 0.48% | -62.0 | -3.6% | $563.24 | +1.6% |
| 12 | ALLW | SSGA ACTIVE TR | — | 28,005.0 | $820K | 0.42% | -334.0 | -1.2% | $29.27 | +2.9% |
| 13 | SPMD | SPDR SERIES TRUST | — | 11,038.0 | $746K | 0.38% | -403.0 | -3.5% | $67.56 | -2.2% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,191.0 | $705K | 0.36% | -215.0 | -1.0% | $33.29 | +34.2% |
| 15 | LQD | ISHARES TR | — | 6,332.0 | $691K | 0.36% | -730.0 | -10.3% | $109.07 | -2.6% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 8,823.0 | $687K | 0.35% | -195.0 | -2.2% | $77.91 | -0.5% |
| 17 | IEFA | ISHARES TR | — | 6,001.0 | $580K | 0.30% | -109.0 | -1.8% | $96.58 | +3.8% |
| 18 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,080.0 | $577K | 0.30% | -923.0 | -15.4% | $113.68 | -2.1% |
| 19 | PFE | PFIZER INC | Healthcare | 21,162.0 | $510K | 0.26% | -216.0 | -1.0% | $24.08 | +18.2% |
| 20 | SPLB | SPDR SERIES TRUST | — | 19,224.0 | $431K | 0.22% | -1K | -6.9% | $22.40 | -4.1% |
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%