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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,170.0 | $1.4M | 0.72% | +7K | +221.8% | $136.81 | -10.5% |
| 42 | OKE | ONEOK INC NEW | Energy | 15,944.0 | $1.4M | 0.71% | +13K | +397.0% | $86.94 | +10.4% |
| 43 | BLK | BLACKROCK INC | Financial Services | 1,283.0 | $1.2M | 0.64% | +240.0 | +23.0% | $961.48 | +20.2% |
| 44 | SPTL | SPDR SERIES TRUST | — | 45,990.0 | $1.2M | 0.62% | +6K | +15.7% | $26.23 | -3.9% |
| 45 | SPSM | SPDR SERIES TRUST | — | 17,319.0 | $999K | 0.51% | -1K | -5.6% | $57.67 | -2.5% |
| 46 | JNK | SPDR SERIES TRUST | — | 10,304.0 | $993K | 0.51% | +6K | +148.1% | $96.37 | -0.3% |
| 47 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 39,296.0 | $932K | 0.48% | NEW | — | $23.71 | +5.5% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 29,058.0 | $929K | 0.48% | +3K | +11.8% | $31.97 | +0.8% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,646.0 | $927K | 0.48% | -62.0 | -3.6% | $563.24 | +1.6% |
| 50 | SHY | ISHARES TR | — | 10,730.0 | $881K | 0.45% | +7K | +159.4% | $82.11 | -0.3% |
| 51 | DFEV | DIMENSIONAL ETF TRUST | — | 20,120.0 | $858K | 0.44% | — | — | $42.67 | -0.1% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 28,714.0 | $845K | 0.43% | — | — | $29.43 | +2.7% |
| 53 | DFAE | DIMENSIONAL ETF TRUST | — | 20,438.0 | $822K | 0.42% | — | — | $40.21 | -1.2% |
| 54 | ALLW | SSGA ACTIVE TR | — | 28,005.0 | $820K | 0.42% | -334.0 | -1.2% | $29.27 | +2.9% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,972.0 | $765K | 0.39% | NEW | — | $109.77 | -1.7% |
| 56 | SPMD | SPDR SERIES TRUST | — | 11,038.0 | $746K | 0.38% | -403.0 | -3.5% | $67.56 | -2.2% |
| 57 | IEF | ISHARES TR | — | 7,826.0 | $740K | 0.38% | +4K | +83.5% | $94.57 | -1.9% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,685.0 | $709K | 0.36% | +27.0 | +1.6% | $420.63 | -12.5% |
| 59 | DFIV | DIMENSIONAL ETF TRUST | — | 13,104.0 | $708K | 0.36% | +115.0 | +0.9% | $54.02 | +7.4% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,191.0 | $705K | 0.36% | -215.0 | -1.0% | $33.29 | +34.2% |
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%