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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,017.0 | $9.8M | 5.97% | -2K | -9.3% | $650.33 | +17.9% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 185,980.0 | $8.4M | 5.13% | +35K | +22.9% | $45.12 | +17.4% |
| 3 | TLT | ISHARES TR | — | 61,518.0 | $5.3M | 3.26% | +8K | +14.6% | $86.69 | -4.8% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 112,460.0 | $5.1M | 3.14% | +2K | +1.8% | $45.65 | +13.2% |
| 5 | IEI | ISHARES TR | — | 42,308.0 | $5.0M | 3.07% | -12K | -21.9% | $118.60 | -2.0% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 84,165.0 | $4.5M | 2.78% | +17K | +25.1% | $53.99 | -1.3% |
| 7 | AAPL | APPLE INC | Technology | 17,354.0 | $4.4M | 2.69% | +5K | +37.8% | $253.78 | +24.9% |
| 8 | XLSR | SSGA ACTIVE TR | — | 70,046.0 | $4.0M | 2.47% | +7K | +11.1% | $57.74 | +14.3% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 95,257.0 | $4.0M | 2.46% | +22K | +29.7% | $42.22 | -1.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,058.0 | $4.0M | 2.43% | — | — | $208.27 | +24.7% |
| 11 | CERY | SPDR SERIES TRUST | — | 110,073.0 | $3.9M | 2.37% | +8K | +7.7% | $35.24 | +9.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,682.0 | $3.7M | 2.25% | +359.0 | +10.8% | $996.54 | -5.3% |
| 13 | SPYM | SPDR SERIES TRUST | — | 47,633.0 | $3.6M | 2.23% | +6K | +13.3% | $76.54 | +18.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,347.0 | $3.1M | 1.89% | +2K | +30.7% | $370.17 | +37.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 16,077.0 | $2.8M | 1.72% | +1K | +9.6% | $174.40 | +26.4% |
| 16 | GOOG | ALPHABET INC | — | 8,755.0 | $2.5M | 1.54% | +1K | +15.4% | $286.85 | — |
| 17 | MBB | ISHARES TR | — | 24,158.0 | $2.3M | 1.40% | +21K | +692.6% | $94.95 | -1.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 10,404.0 | $2.3M | 1.38% | +2K | +22.8% | $217.50 | +17.9% |
| 19 | FISR | SSGA ACTIVE TR | — | 84,750.0 | $2.2M | 1.33% | +14K | +19.3% | $25.72 | -1.9% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 34,801.0 | $2.2M | 1.33% | +6K | +19.6% | $62.45 | +13.5% |
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%