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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,498.0 | $241K | 0.15% | +784.0 | +21.1% | $53.55 | +53.9% |
| 142 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,180.0 | $239K | 0.15% | +2K | +15.4% | $15.72 | -13.7% |
| 143 | FBND | FIDELITY MERRIMACK STR TR | — | 4,860.0 | $222K | 0.14% | -6K | -55.5% | $45.62 | -0.5% |
| 144 | SHV | ISHARES TR | — | 1,946.0 | $215K | 0.13% | NEW | — | $110.39 | -0.1% |
| 145 | — | J P MORGAN EXCHANGE TRADED F | — | 4,244.0 | $215K | 0.13% | -2K | -35.8% | $50.61 | — |
| 146 | HPQ | HP INC | Technology | 11,096.0 | $213K | 0.13% | +1K | +12.4% | $19.21 | +31.4% |
| 147 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,548.0 | $210K | 0.13% | -416.0 | -14.0% | $82.43 | +7.3% |
| 148 | SPTI | SPDR SERIES TRUST | — | 7,301.0 | $209K | 0.13% | — | — | $28.66 | -1.4% |
| 149 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,729.0 | $203K | 0.12% | — | — | $30.19 | +2.9% |
| 150 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,531.0 | $177K | 0.11% | -858.0 | -3.5% | $7.54 | +3.8% |
| 151 | PHK | PIMCO HIGH INCOME FD | Financial Services | 28,255.0 | $131K | 0.08% | +770.0 | +2.8% | $4.63 | -2.3% |
| 152 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,172.0 | $126K | 0.08% | -680.0 | -5.7% | $11.27 | +19.8% |
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
29.8%
Technology
20.8%
Utilities
10.2%
Consumer Cyclical
9.6%
Consumer Defensive
9.3%
Communication Services
8.2%
Healthcare
7.1%
Energy
3.3%
Industrials
0.8%
Basic Materials
0.7%