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 | SPDR S&P 500 ETF TR | Financial Services | 16,566.0 | $11.3M | 7.11% | NEW | — | $681.90 | +10.3% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 151,332.0 | $7.1M | 4.46% | NEW | — | $46.80 | +10.6% |
| 3 | IEI | ISHARES TR | — | 54,192.0 | $6.5M | 4.07% | NEW | — | $119.35 | -1.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 110,456.0 | $4.9M | 3.09% | NEW | — | $44.41 | +15.1% |
| 5 | TLT | ISHARES TR | — | 53,682.0 | $4.7M | 2.95% | NEW | — | $87.16 | -2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,152.0 | $4.4M | 2.78% | NEW | — | $230.82 | +14.6% |
| 7 | XLSR | SSGA ACTIVE TR | — | 63,061.0 | $3.9M | 2.47% | NEW | — | $62.31 | +6.0% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 67,287.0 | $3.6M | 2.29% | NEW | — | $54.07 | +0.6% |
| 9 | AAPL | APPLE INC | Technology | 12,591.0 | $3.4M | 2.16% | NEW | — | $271.87 | +14.5% |
| 10 | SPYM | SPDR SERIES TRUST | — | 42,048.0 | $3.4M | 2.12% | NEW | — | $80.22 | +10.3% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 73,459.0 | $3.1M | 1.97% | NEW | — | $42.56 | -1.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,385.0 | $3.1M | 1.95% | NEW | — | $483.64 | -13.7% |
| 13 | CERY | SPDR SERIES TRUST | — | 102,190.0 | $2.9M | 1.84% | NEW | — | $28.55 | +29.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,403.0 | $2.9M | 1.83% | NEW | — | $660.16 | -7.9% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,323.0 | $2.9M | 1.80% | NEW | — | $862.45 | +15.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 14,665.0 | $2.7M | 1.72% | NEW | — | $186.49 | +16.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 7,589.0 | $2.4M | 1.50% | NEW | — | $313.79 | +21.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,673.0 | $2.3M | 1.42% | NEW | — | $614.38 | +19.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,828.0 | $2.0M | 1.24% | NEW | — | $1074.43 | -0.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 8,470.0 | $1.9M | 1.22% | NEW | — | $228.50 | -6.5% |
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%