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 | MU | MICRON TECHNOLOGY INC | Technology | 249.0 | $288K | 0.15% | NEW | — | $1154.69 | -17.0% |
| 142 | SCHD | SCHWAB STRATEGIC TR | — | 8,590.0 | $272K | 0.14% | -561.0 | -6.1% | $31.71 | +10.0% |
| 143 | QTUM | ETF SER SOLUTIONS | — | 1,642.0 | $271K | 0.14% | NEW | — | $165.34 | -10.5% |
| 144 | ASML | ASML HLDG NV | Technology | 132.0 | $263K | 0.14% | NEW | — | $1989.44 | -14.7% |
| 145 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,016.0 | $262K | 0.14% | -174.0 | -8.0% | $130.17 | +11.6% |
| 146 | WFC | WELLS FARGO & CO | Financial Services | 3,104.0 | $256K | 0.13% | — | — | $82.63 | +4.6% |
| 147 | V | VISA INC | Financial Services | 745.0 | $256K | 0.13% | -88.0 | -10.6% | $343.30 | +10.5% |
| 148 | ANGL | VANECK ETF TRUST | — | 8,676.0 | $254K | 0.13% | -244.0 | -2.7% | $29.24 | -0.8% |
| 149 | GOOGL | ALPHABET INC | Communication Services | 663.0 | $237K | 0.12% | NEW | — | $357.55 | -5.1% |
| 150 | APA | APA CORPORATION | Energy | 7,272.0 | $237K | 0.12% | NEW | — | $32.57 | +32.5% |
| 151 | VUG | VANGUARD INDEX FDS | — | 2,661.0 | $229K | 0.12% | NEW | — | $86.15 | +2.4% |
| 152 | GLDM | WORLD GOLD TR | Financial Services | 2,872.0 | $228K | 0.12% | -244.0 | -7.8% | $79.42 | +10.9% |
| 153 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,548.0 | $226K | 0.12% | — | — | $88.54 | +3.5% |
| 154 | FBND | FIDELITY MERRIMACK STR TR | — | 4,846.0 | $220K | 0.11% | — | — | $45.49 | -1.6% |
| 155 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,473.0 | $215K | 0.11% | -256.0 | -3.8% | $33.19 | +12.7% |
| 156 | SPTI | SPDR SERIES TRUST | — | 7,301.0 | $207K | 0.11% | — | — | $28.39 | -1.3% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 412.0 | $206K | 0.11% | -3K | -87.3% | $500.43 | — |
| 158 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,089.0 | $190K | 0.10% | +558.0 | +2.4% | $7.88 | -6.9% |
| 159 | PHK | PIMCO HIGH INCOME FD | Financial Services | 29,090.0 | $136K | 0.07% | +835.0 | +3.0% | $4.66 | -3.2% |
| 160 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,486.0 | $128K | 0.07% | +314.0 | +2.8% | $11.15 | -9.5% |
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
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%