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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 6,551.0 | $326K | 0.17% | -2K | -25.2% | $49.82 | -0.5% |
| 122 | T | AT&T INC | Communication Services | 15,749.0 | $326K | 0.17% | -3K | -15.0% | $20.70 | +25.0% |
| 123 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,037.0 | $325K | 0.17% | -39.0 | -1.3% | $106.98 | -8.7% |
| 124 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,003.0 | $319K | 0.16% | -4K | -19.5% | $17.73 | -5.9% |
| 125 | KEY | KEYCORP | Financial Services | 13,840.0 | $319K | 0.16% | -9K | -39.5% | $23.05 | -6.2% |
| 126 | VLO | VALERO ENERGY CORP | Energy | 1,220.0 | $318K | 0.16% | -1K | -52.4% | $260.53 | +37.8% |
| 127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,950.0 | $316K | 0.16% | — | — | $45.52 | +34.1% |
| 128 | EXC | EXELON CORP | Utilities | 6,776.0 | $316K | 0.16% | — | — | $46.62 | -6.2% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 1,656.0 | $316K | 0.16% | -499.0 | -23.2% | $190.56 | -2.1% |
| 130 | DCOR | DIMENSIONAL ETF TRUST | — | 3,842.0 | $315K | 0.16% | NEW | — | $81.98 | +2.7% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 410.0 | $313K | 0.16% | -302.0 | -42.4% | $190.78 | +21.1% |
| 132 | NI | NISOURCE INC | Utilities | 6,550.0 | $311K | 0.16% | NEW | — | $47.55 | -14.0% |
| 133 | SCHP | SCHWAB STRATEGIC TR | — | 11,701.0 | $310K | 0.16% | +1K | +9.7% | $26.50 | -2.2% |
| 134 | DTE | DTE ENERGY CO | Utilities | 2,025.0 | $308K | 0.16% | — | — | $152.34 | -11.0% |
| 135 | BIL | SPDR SERIES TRUST | — | 3,326.0 | $305K | 0.16% | -2K | -34.9% | $91.64 | +0.0% |
| 136 | FNB | F N B CORP | Financial Services | 15,844.0 | $302K | 0.16% | NEW | — | $19.08 | -4.5% |
| 137 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,419.0 | $300K | 0.15% | -79.0 | -1.8% | $67.81 | -1.2% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 7,289.0 | $299K | 0.15% | +86.0 | +1.2% | $41.05 | -4.8% |
| 139 | PPL | PPL CORP | Utilities | 8,153.0 | $296K | 0.15% | — | — | $36.35 | -6.1% |
| 140 | OMC | OMNICOM GROUP INC | Communication Services | 3,980.0 | $290K | 0.15% | -898.0 | -18.4% | $72.83 | +20.2% |
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%