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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,076.0 | $310K | 0.19% | +351.0 | +12.9% | $100.76 | -3.1% |
| 122 | DFAR | DIMENSIONAL ETF TRUST | — | 12,940.0 | $306K | 0.19% | +2K | +22.1% | $23.65 | +9.8% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 3,988.0 | $303K | 0.19% | -76.0 | -1.9% | $76.05 | +16.6% |
| 124 | URTY | PROSHARES TR | — | 5,788.0 | $298K | 0.18% | — | — | $51.55 | +54.7% |
| 125 | DTE | DTE ENERGY CO | Utilities | 2,022.0 | $296K | 0.18% | +86.0 | +4.4% | $146.22 | -7.2% |
| 126 | OKE | ONEOK INC NEW | Energy | 3,208.0 | $290K | 0.18% | +243.0 | +8.2% | $90.40 | +6.2% |
| 127 | GLDM | WORLD GOLD TR | Financial Services | 3,116.0 | $289K | 0.18% | -92.0 | -2.9% | $92.69 | -4.9% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 2,155.0 | $286K | 0.17% | -261.0 | -10.8% | $132.92 | +40.3% |
| 129 | SCHP | SCHWAB STRATEGIC TR | — | 10,664.0 | $284K | 0.17% | +56.0 | +0.5% | $26.61 | -2.6% |
| 130 | BBY | BEST BUY INC | Consumer Cyclical | 4,380.0 | $281K | 0.17% | +1K | +30.9% | $64.20 | +24.8% |
| 131 | SCHD | SCHWAB STRATEGIC TR | — | 9,151.0 | $281K | 0.17% | -3K | -26.2% | $30.68 | +13.7% |
| 132 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,801.0 | $279K | 0.17% | +2K | +26.3% | $35.70 | +6.2% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 712.0 | $278K | 0.17% | -80.0 | -10.1% | $97.60 | +136.7% |
| 134 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,610.0 | $276K | 0.17% | +397.0 | +17.9% | $105.75 | +28.3% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,112.0 | $270K | 0.17% | +72.0 | +6.9% | $242.37 | -3.5% |
| 136 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,190.0 | $259K | 0.16% | -754.0 | -25.6% | $118.23 | +22.8% |
| 137 | ANGL | VANECK ETF TRUST | — | 8,920.0 | $256K | 0.16% | -134.0 | -1.5% | $28.72 | +1.0% |
| 138 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,143.0 | $254K | 0.16% | +237.0 | +8.2% | $80.96 | -9.4% |
| 139 | V | VISA INC | Financial Services | 833.0 | $252K | 0.15% | -2K | -73.2% | $302.40 | +25.5% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 3,101.0 | $247K | 0.15% | +36.0 | +1.2% | $79.62 | +8.5% |
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%