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 | DTD | WISDOMTREE TR | — | 4,333.0 | $404K | 0.21% | -174.0 | -3.9% | $93.24 | +3.7% |
| 22 | F | FORD MTR CO | Consumer Cyclical | 27,967.0 | $389K | 0.20% | -12K | -30.0% | $13.90 | +0.3% |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,604.0 | $388K | 0.20% | -20.0 | -0.6% | $107.78 | +2.2% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 3,710.0 | $384K | 0.20% | -1K | -27.3% | $103.44 | -9.2% |
| 25 | D | DOMINION ENERGY INC | Utilities | 5,505.0 | $376K | 0.19% | -2K | -24.3% | $68.30 | -3.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 2,724.0 | $372K | 0.19% | -1K | -31.6% | $136.74 | +17.7% |
| 27 | USB | US BANCORP | Financial Services | 6,033.0 | $364K | 0.19% | -3K | -30.6% | $60.40 | +2.0% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 6,683.0 | $358K | 0.18% | -2K | -18.6% | $53.61 | +7.6% |
| 29 | EIX | EDISON INTL | Utilities | 4,677.0 | $348K | 0.18% | -81.0 | -1.7% | $74.44 | -27.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 939.0 | $347K | 0.18% | -34.0 | -3.5% | $369.89 | +2.2% |
| 31 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,878.0 | $342K | 0.18% | -3K | -38.5% | $70.07 | -1.7% |
| 32 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,454.0 | $340K | 0.17% | -4K | -45.0% | $76.41 | +6.4% |
| 33 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,144.0 | $337K | 0.17% | -5K | -30.0% | $30.20 | -1.1% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 6,551.0 | $326K | 0.17% | -2K | -25.2% | $49.82 | -0.5% |
| 35 | T | AT&T INC | Communication Services | 15,749.0 | $326K | 0.17% | -3K | -15.0% | $20.70 | +25.0% |
| 36 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,037.0 | $325K | 0.17% | -39.0 | -1.3% | $106.98 | -8.7% |
| 37 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,003.0 | $319K | 0.16% | -4K | -19.5% | $17.73 | -5.9% |
| 38 | KEY | KEYCORP | Financial Services | 13,840.0 | $319K | 0.16% | -9K | -39.5% | $23.05 | -6.2% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 1,220.0 | $318K | 0.16% | -1K | -52.4% | $260.53 | +37.8% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 1,656.0 | $316K | 0.16% | -499.0 | -23.2% | $190.56 | -2.1% |
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%