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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 6,008.0 | $963K | 0.59% | +243.0 | +4.2% | $160.32 | +138.3% |
| 42 | SPSM | SPDR SERIES TRUST | — | 18,349.0 | $887K | 0.54% | -3K | -15.3% | $48.32 | +16.3% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 25,981.0 | $871K | 0.53% | -22K | -45.4% | $33.53 | -3.8% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,929.0 | $862K | 0.53% | -2K | -41.8% | $294.21 | +21.0% |
| 45 | AGG | ISHARES TR | — | 8,592.0 | $853K | 0.52% | -874.0 | -9.2% | $99.27 | -1.9% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,406.0 | $822K | 0.50% | +4K | +22.3% | $38.42 | +16.3% |
| 47 | ALLW | SSGA ACTIVE TR | — | 28,339.0 | $818K | 0.50% | — | — | $28.85 | +4.4% |
| 48 | LQD | ISHARES TR | — | 7,062.0 | $770K | 0.47% | +734.0 | +11.6% | $108.99 | -2.5% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 28,794.0 | $738K | 0.45% | -11K | -27.1% | $25.64 | +17.9% |
| 50 | DFEV | DIMENSIONAL ETF TRUST | — | 20,115.0 | $720K | 0.44% | +3K | +18.2% | $35.78 | +19.2% |
| 51 | BSV | VANGUARD BD INDEX FDS | — | 9,018.0 | $707K | 0.43% | +538.0 | +6.3% | $78.41 | -1.2% |
| 52 | DFAE | DIMENSIONAL ETF TRUST | — | 20,406.0 | $691K | 0.42% | +3K | +18.5% | $33.86 | +17.3% |
| 53 | DFIV | DIMENSIONAL ETF TRUST | — | 12,989.0 | $686K | 0.42% | +2K | +18.1% | $52.78 | +10.0% |
| 54 | SPMD | SPDR SERIES TRUST | — | 11,441.0 | $678K | 0.41% | +320.0 | +2.9% | $59.22 | +11.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,982.0 | $676K | 0.41% | +859.0 | +27.5% | $169.65 | -5.1% |
| 56 | DIHP | DIMENSIONAL ETF TRUST | — | 20,058.0 | $646K | 0.40% | +3K | +19.7% | $32.22 | +9.3% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 2,565.0 | $634K | 0.39% | +475.0 | +22.7% | $247.07 | +45.3% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,658.0 | $616K | 0.38% | — | — | $371.82 | -1.0% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,354.0 | $609K | 0.37% | -246.0 | -3.2% | $82.75 | -2.0% |
| 60 | RTX | RTX CORPORATION | Industrials | 3,153.0 | $608K | 0.37% | +290.0 | +10.1% | $192.92 | +7.7% |
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
30.9%
Technology
21.5%
Utilities
10.6%
Consumer Cyclical
10.0%
Consumer Defensive
9.7%
Healthcare
7.3%
Communication Services
5.0%
Energy
3.4%
Industrials
0.8%
Basic Materials
0.8%