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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,402.0 | $488K | 0.30% | -17K | -70.2% | $65.99 | +12.0% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 8,210.0 | $405K | 0.25% | -2K | -16.4% | $49.37 | +5.2% |
| 23 | — | ISHARES TR | — | 8,612.0 | $398K | 0.24% | -188.0 | -2.1% | $46.23 | — |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 4,170.0 | $368K | 0.23% | -66.0 | -1.6% | $88.16 | -3.8% |
| 25 | EIX | EDISON INTL | Utilities | 4,758.0 | $348K | 0.21% | -3K | -35.3% | $73.17 | -2.7% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 3,988.0 | $303K | 0.19% | -76.0 | -1.9% | $76.05 | +7.1% |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 3,116.0 | $289K | 0.18% | -92.0 | -2.9% | $92.69 | -3.8% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 2,155.0 | $286K | 0.17% | -261.0 | -10.8% | $132.92 | +35.7% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 9,151.0 | $281K | 0.17% | -3K | -26.2% | $30.68 | +7.0% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 712.0 | $278K | 0.17% | -80.0 | -10.1% | $390.41 | +69.9% |
| 31 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,190.0 | $259K | 0.16% | -754.0 | -25.6% | $118.23 | +7.3% |
| 32 | ANGL | VANECK ETF TRUST | — | 8,920.0 | $256K | 0.16% | -134.0 | -1.5% | $28.72 | +1.1% |
| 33 | V | VISA INC | Financial Services | 833.0 | $252K | 0.15% | -2K | -73.2% | $302.40 | +8.8% |
| 34 | FBND | FIDELITY MERRIMACK STR TR | — | 4,860.0 | $222K | 0.14% | -6K | -55.5% | $45.62 | -0.5% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 4,244.0 | $215K | 0.13% | -2K | -35.8% | $50.61 | — |
| 36 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,548.0 | $210K | 0.13% | -416.0 | -14.0% | $82.43 | +7.3% |
| 37 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,531.0 | $177K | 0.11% | -858.0 | -3.5% | $7.54 | +3.8% |
| 38 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,172.0 | $126K | 0.08% | -680.0 | -5.7% | $11.27 | +19.8% |
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%