Portfolio (Quarterly)
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International Private Wealth Advisors LLC
· CIK 0002022637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WSO | WATSCO INC | Industrials | 1,137.0 | $474K | 0.24% | NEW | — | $416.89 | -25.7% |
| 82 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,968.0 | $469K | 0.24% | NEW | — | $238.33 | -1.8% |
| 83 | WEC | WEC ENERGY GROUP INC | Utilities | 3,986.0 | $465K | 0.24% | — | — | $116.78 | -9.1% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,284.0 | $453K | 0.23% | — | — | $352.79 | -7.1% |
| 85 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,486.0 | $435K | 0.22% | NEW | — | $34.80 | +18.4% |
| 86 | — | SMURFIT WESTROCK PLC | — | 9,314.0 | $431K | 0.22% | NEW | — | $46.26 | — |
| 87 | SPLB | SPDR SERIES TRUST | — | 19,224.0 | $431K | 0.22% | -1K | -6.9% | $22.40 | -4.1% |
| 88 | — | ISHARES TR | — | 8,608.0 | $427K | 0.22% | — | — | $49.55 | — |
| 89 | CMS | CMS ENERGY CORP | Utilities | 5,549.0 | $425K | 0.22% | +852.0 | +18.1% | $76.50 | -11.0% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 3,112.0 | $407K | 0.21% | NEW | — | $130.62 | +23.2% |
| 91 | DTD | WISDOMTREE TR | — | 4,333.0 | $404K | 0.21% | -174.0 | -3.9% | $93.24 | +3.7% |
| 92 | HPQ | HP INC | Technology | 17,944.0 | $394K | 0.20% | +7K | +61.7% | $21.94 | +36.8% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 5,162.0 | $390K | 0.20% | +992.0 | +23.8% | $75.51 | +10.9% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 27,967.0 | $389K | 0.20% | -12K | -30.0% | $13.90 | +0.3% |
| 95 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,604.0 | $388K | 0.20% | -20.0 | -0.6% | $107.78 | +2.2% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 5,373.0 | $388K | 0.20% | +77.0 | +1.4% | $72.27 | -3.0% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 3,710.0 | $384K | 0.20% | -1K | -27.3% | $103.44 | -9.2% |
| 98 | D | DOMINION ENERGY INC | Utilities | 5,505.0 | $376K | 0.19% | -2K | -24.3% | $68.30 | -3.3% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 2,724.0 | $372K | 0.19% | -1K | -31.6% | $136.74 | +17.7% |
| 100 | ORI | OLD REP INTL CORP | Financial Services | 9,045.0 | $370K | 0.19% | NEW | — | $40.92 | +2.0% |
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%