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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 6,108.0 | $546K | 0.34% | NEW | — | $89.46 | +9.7% |
| 62 | SRLN | SSGA ACTIVE ETF TR | — | 13,172.0 | $544K | 0.34% | NEW | — | $41.27 | -1.8% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 9,815.0 | $538K | 0.34% | NEW | — | $54.77 | -5.5% |
| 64 | DIHP | DIMENSIONAL ETF TRUST | — | 16,756.0 | $531K | 0.33% | NEW | — | $31.67 | +8.2% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,863.0 | $525K | 0.33% | NEW | — | $183.42 | -2.9% |
| 66 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,943.0 | $506K | 0.32% | NEW | — | $102.37 | +1.3% |
| 67 | FBND | FIDELITY MERRIMACK STR TR | — | 10,933.0 | $503K | 0.32% | NEW | — | $46.04 | -1.2% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 16,662.0 | $501K | 0.32% | NEW | — | $30.07 | +17.1% |
| 69 | GWX | SPDR INDEX SHS FDS | — | 12,188.0 | $498K | 0.31% | NEW | — | $40.86 | +15.1% |
| 70 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,950.0 | $475K | 0.30% | NEW | — | $68.36 | -13.9% |
| 71 | AVGO | BROADCOM INC | Technology | 1,352.0 | $468K | 0.29% | NEW | — | $346.12 | +22.1% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 7,203.0 | $459K | 0.29% | NEW | — | $63.71 | -30.5% |
| 73 | PFE | PFIZER INC | Healthcare | 18,261.0 | $455K | 0.29% | NEW | — | $24.90 | +3.3% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 2,973.0 | $453K | 0.28% | NEW | — | $152.42 | +21.8% |
| 75 | SCHC | SCHWAB STRATEGIC TR | — | 9,720.0 | $443K | 0.28% | NEW | — | $45.53 | +12.1% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 33,716.0 | $442K | 0.28% | NEW | — | $13.12 | +18.3% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,284.0 | $442K | 0.28% | NEW | — | $344.21 | -10.0% |
| 78 | EIX | EDISON INTL | Utilities | 7,351.0 | $441K | 0.28% | NEW | — | $60.02 | +18.8% |
| 79 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,739.0 | $422K | 0.27% | NEW | — | $112.88 | -9.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,370.0 | $419K | 0.26% | NEW | — | $305.57 | -8.6% |
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%