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 | LNT | ALLIANT ENERGY CORP | Utilities | 4,781.0 | $365K | 0.19% | NEW | — | $76.29 | -10.9% |
| 102 | USB | US BANCORP | Financial Services | 6,033.0 | $364K | 0.19% | -3K | -30.6% | $60.40 | +2.0% |
| 103 | REET | ISHARES TR | — | 13,131.0 | $363K | 0.19% | +302.0 | +2.4% | $27.62 | -0.4% |
| 104 | DFSD | DIMENSIONAL ETF TRUST | — | 7,554.0 | $361K | 0.19% | +732.0 | +10.7% | $47.75 | -1.0% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 6,683.0 | $358K | 0.18% | -2K | -18.6% | $53.61 | +7.6% |
| 106 | EMLC | VANECK ETF TRUST | — | 14,014.0 | $358K | 0.18% | +1K | +7.7% | $25.56 | +0.2% |
| 107 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,724.0 | $354K | 0.18% | — | — | $52.65 | +23.6% |
| 108 | EIX | EDISON INTL | Utilities | 4,677.0 | $348K | 0.18% | -81.0 | -1.7% | $74.44 | -27.5% |
| 109 | VTI | VANGUARD INDEX FDS | — | 939.0 | $347K | 0.18% | -34.0 | -3.5% | $369.89 | +2.2% |
| 110 | MET | METLIFE INC | Financial Services | 4,097.0 | $347K | 0.18% | NEW | — | $84.61 | +12.5% |
| 111 | OGE | OGE ENERGY CORP | Utilities | 7,099.0 | $345K | 0.18% | +253.0 | +3.7% | $48.66 | -6.2% |
| 112 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,878.0 | $342K | 0.18% | -3K | -38.5% | $70.07 | -1.7% |
| 113 | DFAR | DIMENSIONAL ETF TRUST | — | 13,048.0 | $341K | 0.18% | +108.0 | +0.8% | $26.16 | -0.8% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,888.0 | $341K | 0.17% | +278.0 | +10.7% | $117.96 | +15.0% |
| 115 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,454.0 | $340K | 0.17% | -4K | -45.0% | $76.41 | +6.4% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 13,764.0 | $338K | 0.17% | NEW | — | $24.55 | +8.4% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,144.0 | $337K | 0.17% | -5K | -30.0% | $30.20 | -1.1% |
| 118 | EOG | EOG RES INC | Energy | 2,585.0 | $335K | 0.17% | NEW | — | $129.73 | +11.7% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 4,046.0 | $329K | 0.17% | +58.0 | +1.4% | $81.27 | +9.1% |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | 7,400.0 | $328K | 0.17% | NEW | — | $44.36 | +2.3% |
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
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%