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 | 15,488.0 | $11.6M | 5.95% | +471.0 | +3.1% | $746.75 | +2.7% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 187,100.0 | $9.7M | 4.98% | +1K | +0.6% | $51.69 | +2.5% |
| 3 | TLT | ISHARES TR | — | 85,097.0 | $7.4M | 3.79% | +24K | +38.3% | $86.42 | -4.5% |
| 4 | AAPL | APPLE INC | Technology | 20,436.0 | $5.9M | 3.04% | +3K | +17.8% | $289.36 | +9.3% |
| 5 | MBB | ISHARES TR | — | 56,994.0 | $5.4M | 2.77% | +33K | +135.9% | $94.52 | -1.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,792.0 | $5.2M | 2.67% | +3K | +14.3% | $238.34 | +8.8% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 97,716.0 | $4.9M | 2.54% | -15K | -13.1% | $50.39 | +2.5% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 85,888.0 | $4.7M | 2.41% | +2K | +2.0% | $54.46 | -2.2% |
| 9 | XLSR | SSGA ACTIVE TR | — | 68,536.0 | $4.4M | 2.29% | -2K | -2.2% | $64.86 | +1.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,766.0 | $4.4M | 2.26% | +3K | +41.0% | $373.02 | +36.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 21,397.0 | $4.3M | 2.20% | +5K | +33.1% | $200.09 | +9.9% |
| 12 | SPYM | SPDR SERIES TRUST | — | 48,511.0 | $4.3M | 2.19% | +878.0 | +1.8% | $87.88 | +2.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,452.0 | $4.2M | 2.14% | +770.0 | +20.9% | $935.56 | +0.8% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 97,878.0 | $4.1M | 2.13% | +3K | +2.8% | $42.21 | -1.7% |
| 15 | IEI | ISHARES TR | — | 31,467.0 | $3.7M | 1.90% | -11K | -25.6% | $117.45 | -1.1% |
| 16 | CERY | SPDR SERIES TRUST | — | 109,387.0 | $3.7M | 1.88% | -686.0 | -0.6% | $33.43 | +15.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 14,379.0 | $3.6M | 1.86% | +4K | +38.2% | $251.64 | +2.5% |
| 18 | GOOG | ALPHABET INC | — | 9,903.0 | $3.5M | 1.80% | +1K | +13.1% | $353.32 | — |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,450.0 | $2.9M | 1.51% | +248.0 | +11.3% | $1199.22 | -3.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,610.0 | $2.7M | 1.37% | — | — | $736.49 | -2.8% |
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
29.1%
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%