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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,236.0 | $370K | 0.23% | +137.0 | +6.5% | $165.31 | +13.3% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 4,170.0 | $368K | 0.23% | -66.0 | -1.6% | $88.16 | -5.0% |
| 103 | OMC | OMNICOM GROUP INC | Communication Services | 4,878.0 | $367K | 0.23% | +547.0 | +12.6% | $75.30 | +16.2% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 5,296.0 | $367K | 0.22% | +704.0 | +15.3% | $69.29 | +1.2% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 7,243.0 | $367K | 0.22% | +703.0 | +10.8% | $50.66 | -9.5% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,950.0 | $367K | 0.22% | — | — | $52.76 | +15.7% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 5,104.0 | $367K | 0.22% | +946.0 | +22.8% | $71.82 | +30.8% |
| 108 | CMS | CMS ENERGY CORP | Utilities | 4,697.0 | $364K | 0.22% | +419.0 | +9.8% | $77.58 | -12.3% |
| 109 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,360.0 | $350K | 0.21% | +2K | +10.3% | $15.65 | +6.6% |
| 110 | EIX | EDISON INTL | Utilities | 4,758.0 | $348K | 0.21% | -3K | -35.3% | $73.17 | -26.2% |
| 111 | SHY | ISHARES TR | — | 4,136.0 | $342K | 0.21% | +544.0 | +15.1% | $82.57 | -0.8% |
| 112 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,196.0 | $334K | 0.20% | +995.0 | +16.1% | $46.46 | +15.7% |
| 113 | EXC | EXELON CORP | Utilities | 6,774.0 | $332K | 0.20% | +862.0 | +14.6% | $49.02 | -10.8% |
| 114 | OGE | OGE ENERGY CORP | Utilities | 6,846.0 | $328K | 0.20% | +265.0 | +4.0% | $47.96 | -4.9% |
| 115 | EMLC | VANECK ETF TRUST | — | 13,008.0 | $327K | 0.20% | +833.0 | +6.8% | $25.11 | +2.0% |
| 116 | DFSD | DIMENSIONAL ETF TRUST | — | 6,822.0 | $327K | 0.20% | NEW | — | $47.88 | -1.3% |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,624.0 | $327K | 0.20% | +734.0 | +25.4% | $90.10 | +22.3% |
| 118 | REET | ISHARES TR | — | 12,829.0 | $323K | 0.20% | +1K | +10.3% | $25.15 | +9.3% |
| 119 | PPL | PPL CORP | Utilities | 8,190.0 | $313K | 0.19% | +688.0 | +9.2% | $38.20 | -10.7% |
| 120 | VTI | VANGUARD INDEX FDS | — | 973.0 | $312K | 0.19% | +275.0 | +39.4% | $320.73 | +17.9% |
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%