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 | PFE | PFIZER INC | Healthcare | 21,378.0 | $600K | 0.37% | +3K | +17.1% | $28.08 | +1.4% |
| 62 | EMHC | SPDR SERIES TRUST | — | 23,841.0 | $591K | 0.36% | +2K | +8.5% | $24.80 | +0.4% |
| 63 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,091.0 | $588K | 0.36% | +1K | +20.0% | $72.69 | +11.8% |
| 64 | SRLN | SSGA ACTIVE ETF TR | — | 14,387.0 | $578K | 0.35% | +1K | +9.2% | $40.14 | +1.6% |
| 65 | IEFA | ISHARES TR | — | 6,110.0 | $553K | 0.34% | — | — | $90.53 | +10.7% |
| 66 | QUAL | ISHARES TR | — | 2,835.0 | $544K | 0.33% | -124.0 | -4.2% | $191.80 | +16.1% |
| 67 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,721.0 | $541K | 0.33% | +308.0 | +4.8% | $80.56 | -19.2% |
| 68 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,003.0 | $541K | 0.33% | +1K | +21.4% | $90.14 | +23.4% |
| 69 | T | AT&T INC | Communication Services | 18,531.0 | $537K | 0.33% | +2K | +12.5% | $28.99 | -10.7% |
| 70 | GWX | SPDR INDEX SHS FDS | — | 12,620.0 | $533K | 0.33% | +432.0 | +3.5% | $42.23 | +10.0% |
| 71 | CRM | SALESFORCE INC | Technology | 2,768.0 | $517K | 0.32% | NEW | — | $186.68 | +38.0% |
| 72 | SCHM | SCHWAB STRATEGIC TR | — | 16,662.0 | $516K | 0.32% | — | — | $30.96 | +14.7% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,402.0 | $488K | 0.30% | -17K | -70.2% | $65.99 | +3.8% |
| 74 | SCHC | SCHWAB STRATEGIC TR | — | 10,296.0 | $481K | 0.29% | +576.0 | +5.9% | $46.74 | +9.8% |
| 75 | NOW | SERVICENOW INC | Technology | 4,576.0 | $478K | 0.29% | NEW | — | $104.55 | +41.5% |
| 76 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,925.0 | $475K | 0.29% | +1K | +21.2% | $59.97 | +14.8% |
| 77 | BIL | SPDR SERIES TRUST | — | 5,110.0 | $468K | 0.29% | +2K | +86.2% | $91.64 | +0.0% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,483.0 | $461K | 0.28% | +113.0 | +8.2% | $310.85 | -15.2% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 39,936.0 | $461K | 0.28% | +6K | +18.4% | $11.54 | +20.8% |
| 80 | WEC | WEC ENERGY GROUP INC | Utilities | 3,975.0 | $460K | 0.28% | +109.0 | +2.8% | $115.78 | -8.3% |
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%