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 | DFAT | DIMENSIONAL ETF TRUST | — | 35,048.0 | $2.4M | 1.26% | +247.0 | +0.7% | $69.90 | +1.4% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 56,340.0 | $2.4M | 1.21% | +655.0 | +1.2% | $41.73 | +1.2% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 45,012.0 | $2.3M | 1.20% | +3K | +5.9% | $51.78 | +1.6% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 52,567.0 | $2.2M | 1.12% | +568.0 | +1.1% | $41.25 | +4.4% |
| 25 | IJR | ISHARES TR | — | 14,305.0 | $2.1M | 1.09% | +203.0 | +1.4% | $148.31 | -2.6% |
| 26 | SPAB | SPDR SERIES TRUST | — | 77,205.0 | $2.0M | 1.01% | -5K | -6.3% | $25.52 | -1.6% |
| 27 | AVGO | BROADCOM INC | Technology | 5,161.0 | $1.9M | 1.00% | +4K | +247.5% | $377.77 | -2.0% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,694.0 | $1.9M | 1.00% | +9K | +106.5% | $116.67 | +59.7% |
| 29 | DYFI | ETF OPPORTUNITIES TRUST | — | 82,668.0 | $1.9M | 0.97% | -2K | -2.5% | $22.76 | -0.8% |
| 30 | FISR | SSGA ACTIVE TR | — | 71,825.0 | $1.8M | 0.95% | -13K | -15.2% | $25.65 | -1.7% |
| 31 | AGG | ISHARES TR | — | 18,144.0 | $1.8M | 0.92% | +10K | +111.2% | $98.98 | -1.6% |
| 32 | RTX | RTX CORPORATION | Industrials | 9,395.0 | $1.8M | 0.92% | +6K | +198.0% | $189.74 | +9.5% |
| 33 | IEMG | ISHARES INC | — | 21,107.0 | $1.7M | 0.90% | +958.0 | +4.8% | $82.84 | -1.3% |
| 34 | IJH | ISHARES TR | — | 22,304.0 | $1.7M | 0.89% | -342.0 | -1.5% | $77.11 | -2.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,452.0 | $1.7M | 0.88% | -212.0 | -12.7% | $1174.86 | -23.5% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,263.0 | $1.7M | 0.88% | +6K | +19.1% | $42.34 | +18.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,750.0 | $1.6M | 0.80% | +2K | +62.2% | $327.30 | +8.8% |
| 38 | WMT | WALMART INC | Consumer Defensive | 13,168.0 | $1.5M | 0.77% | +3K | +28.8% | $113.26 | -7.4% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 3,906.0 | $1.4M | 0.74% | +200.0 | +5.4% | $368.38 | +10.9% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 4,223.0 | $1.4M | 0.73% | NEW | — | $334.82 | -22.7% |
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
29.1%
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%