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 | DIHP | DIMENSIONAL ETF TRUST | — | 20,282.0 | $692K | 0.36% | +224.0 | +1.1% | $34.12 | +3.2% |
| 62 | LQD | ISHARES TR | — | 6,332.0 | $691K | 0.36% | -730.0 | -10.3% | $109.07 | -2.6% |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 8,823.0 | $687K | 0.35% | -195.0 | -2.2% | $77.91 | -0.5% |
| 64 | TIP | ISHARES TR | — | 5,954.0 | $652K | 0.34% | +2K | +64.8% | $109.43 | -2.4% |
| 65 | EMHC | SPDR SERIES TRUST | — | 25,148.0 | $640K | 0.33% | +1K | +5.5% | $25.44 | -2.1% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,873.0 | $638K | 0.33% | +1K | +19.9% | $71.95 | -4.8% |
| 67 | QUAL | ISHARES TR | — | 2,832.0 | $621K | 0.32% | — | — | $219.41 | +1.5% |
| 68 | SRLN | SSGA ACTIVE ETF TR | — | 15,280.0 | $616K | 0.32% | +893.0 | +6.2% | $40.29 | +1.3% |
| 69 | SCHM | SCHWAB STRATEGIC TR | — | 16,662.0 | $614K | 0.32% | — | — | $36.87 | -3.7% |
| 70 | APLD | APPLIED DIGITAL CORP | Technology | 16,376.0 | $611K | 0.31% | NEW | — | $37.30 | -31.9% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,354.0 | $608K | 0.31% | — | — | $82.65 | -1.9% |
| 72 | IEFA | ISHARES TR | — | 6,001.0 | $580K | 0.30% | -109.0 | -1.8% | $96.58 | +3.8% |
| 73 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,080.0 | $577K | 0.30% | -923.0 | -15.4% | $113.68 | -2.1% |
| 74 | GWX | SPDR INDEX SHS FDS | — | 12,890.0 | $564K | 0.29% | +270.0 | +2.1% | $43.76 | +6.2% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,994.0 | $539K | 0.28% | +721.0 | +16.9% | $107.93 | +9.0% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,007.0 | $521K | 0.27% | NEW | — | $57.84 | +7.3% |
| 77 | PFE | PFIZER INC | Healthcare | 21,162.0 | $510K | 0.26% | -216.0 | -1.0% | $24.08 | +18.2% |
| 78 | URTY | PROSHARES TR | — | 5,788.0 | $506K | 0.26% | — | — | $87.34 | -8.7% |
| 79 | SCHC | SCHWAB STRATEGIC TR | — | 10,321.0 | $497K | 0.26% | — | — | $48.12 | +6.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,915.0 | $483K | 0.25% | NEW | — | $165.78 | +24.4% |
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%