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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,485.0 | $460K | 0.28% | +133.0 | +9.8% | $309.55 | +33.8% |
| 82 | SPLB | SPDR SERIES TRUST | — | 20,641.0 | $459K | 0.28% | NEW | — | $22.22 | -0.3% |
| 83 | KEY | KEYCORP | Financial Services | 22,863.0 | $458K | 0.28% | +3K | +17.1% | $20.05 | +7.5% |
| 84 | — | BUNGE GLOBAL SA | — | 3,561.0 | $453K | 0.28% | +551.0 | +18.3% | $127.18 | — |
| 85 | USB | US BANCORP | Financial Services | 8,697.0 | $452K | 0.28% | +1K | +13.2% | $52.01 | +5.4% |
| 86 | D | DOMINION ENERGY INC | Utilities | 7,272.0 | $450K | 0.28% | +1K | +16.1% | $61.82 | +9.5% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,288.0 | $424K | 0.26% | — | — | $329.00 | -4.8% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,273.0 | $417K | 0.26% | +534.0 | +14.3% | $97.68 | +6.6% |
| 89 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,913.0 | $416K | 0.25% | +1K | +10.0% | $26.12 | +6.5% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,160.0 | $414K | 0.25% | +304.0 | +10.6% | $131.10 | +0.4% |
| 91 | IEF | ISHARES TR | — | 4,264.0 | $407K | 0.25% | +604.0 | +16.5% | $95.44 | -1.6% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 8,210.0 | $405K | 0.25% | -2K | -16.4% | $49.37 | +5.2% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,029.0 | $403K | 0.25% | NEW | — | $391.82 | +107.4% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 8,759.0 | $403K | 0.25% | +822.0 | +10.4% | $45.97 | +5.2% |
| 95 | TIP | ISHARES TR | — | 3,612.0 | $399K | 0.24% | +92.0 | +2.6% | $110.36 | +0.0% |
| 96 | — | ISHARES TR | — | 8,612.0 | $398K | 0.24% | -188.0 | -2.1% | $46.23 | — |
| 97 | JNK | SPDR SERIES TRUST | — | 4,153.0 | $397K | 0.24% | NEW | — | $95.71 | +0.6% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 4,225.0 | $392K | 0.24% | +375.0 | +9.7% | $92.87 | -4.7% |
| 99 | DTD | WISDOMTREE TR | — | 4,507.0 | $389K | 0.24% | — | — | $86.35 | +7.5% |
| 100 | NKE | NIKE INC | Consumer Cyclical | 7,203.0 | $380K | 0.23% | — | — | $52.82 | -15.4% |
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
29.8%
Technology
20.8%
Utilities
10.2%
Consumer Cyclical
9.6%
Consumer Defensive
9.3%
Communication Services
8.2%
Healthcare
7.1%
Energy
3.3%
Industrials
0.8%
Basic Materials
0.7%