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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAR | DIMENSIONAL ETF TRUST | — | 10,595.0 | $243K | 0.15% | NEW | — | $22.90 | +14.7% |
| 142 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,725.0 | $242K | 0.15% | NEW | — | $88.70 | +16.4% |
| 143 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,714.0 | $236K | 0.15% | NEW | — | $63.41 | +30.0% |
| 144 | VTI | VANGUARD INDEX FDS | — | 698.0 | $234K | 0.15% | NEW | — | $335.49 | +9.9% |
| 145 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,906.0 | $233K | 0.15% | NEW | — | $80.31 | +1.0% |
| 146 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,153.0 | $228K | 0.14% | NEW | — | $17.31 | -23.7% |
| 147 | BBY | BEST BUY INC | Consumer Cyclical | 3,345.0 | $224K | 0.14% | NEW | — | $66.93 | -6.7% |
| 148 | HPQ | HP INC | Technology | 9,872.0 | $220K | 0.14% | NEW | — | $22.28 | +9.4% |
| 149 | OKE | ONEOK INC NEW | Energy | 2,965.0 | $218K | 0.14% | NEW | — | $73.50 | +24.5% |
| 150 | VUG | VANGUARD INDEX FDS | — | 444.0 | $216K | 0.14% | NEW | — | $487.35 | -81.9% |
| 151 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,722.0 | $214K | 0.14% | NEW | — | $31.85 | -3.2% |
| 152 | SPTI | SPDR SERIES TRUST | — | 7,284.0 | $210K | 0.13% | NEW | — | $28.84 | -1.8% |
| 153 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,045.0 | $206K | 0.13% | NEW | — | $100.90 | -1.6% |
| 154 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,389.0 | $198K | 0.12% | NEW | — | $8.11 | -3.3% |
| 155 | PHK | PIMCO HIGH INCOME FD | Financial Services | 27,485.0 | $134K | 0.08% | NEW | — | $4.86 | -6.9% |
| 156 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,852.0 | $114K | 0.07% | NEW | — | $9.65 | +41.4% |
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
33.9%
Technology
17.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Consumer Defensive
9.3%
Utilities
8.4%
Healthcare
6.1%
Energy
3.5%
Industrials
0.7%
Basic Materials
0.4%