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 | SPAB | SPDR SERIES TRUST | — | 82,443.0 | $2.1M | 1.29% | +13K | +18.9% | $25.62 | -1.0% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,612.0 | $2.1M | 1.28% | -61.0 | -1.7% | $577.25 | +24.3% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 55,685.0 | $2.0M | 1.25% | +10K | +23.2% | $36.76 | +10.7% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 51,999.0 | $2.0M | 1.24% | +8K | +18.8% | $38.96 | +6.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,202.0 | $2.0M | 1.24% | +374.0 | +20.5% | $919.59 | +15.8% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 42,498.0 | $2.0M | 1.22% | +3K | +7.5% | $46.91 | +9.6% |
| 27 | DYFI | ETF OPPORTUNITIES TRUST | — | 84,822.0 | $1.9M | 1.18% | +3K | +3.7% | $22.73 | +0.1% |
| 28 | IJR | ISHARES TR | — | 14,102.0 | $1.8M | 1.07% | +293.0 | +2.1% | $124.31 | +10.5% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,820.0 | $1.7M | 1.04% | +969.0 | +3.0% | $50.20 | -3.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 3,706.0 | $1.6M | 0.98% | -406.0 | -9.9% | $430.29 | -3.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,233.0 | $1.5M | 0.95% | -309.0 | -8.7% | $479.20 | — |
| 32 | IJH | ISHARES TR | — | 22,646.0 | $1.5M | 0.94% | -664.0 | -2.9% | $67.53 | +8.8% |
| 33 | GEV | GE VERNOVA INC | Utilities | 1,664.0 | $1.5M | 0.89% | -98.0 | -5.6% | $872.90 | +19.0% |
| 34 | IEMG | ISHARES INC | — | 20,149.0 | $1.4M | 0.86% | +1K | +6.5% | $69.75 | +15.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 10,222.0 | $1.3M | 0.78% | -292.0 | -2.8% | $124.28 | -3.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,086.0 | $1.2M | 0.72% | -496.0 | -5.8% | $146.28 | -6.4% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,530.0 | $1.1M | 0.68% | -426.0 | -4.8% | $130.94 | -4.0% |
| 38 | SPTL | SPDR SERIES TRUST | — | 39,761.0 | $1.0M | 0.64% | -5K | -11.5% | $26.30 | -2.2% |
| 39 | BLK | BLACKROCK INC | Financial Services | 1,043.0 | $1.0M | 0.61% | -52.0 | -4.8% | $961.54 | +11.6% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,708.0 | $977K | 0.60% | -3K | -61.2% | $571.98 | +6.7% |
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%