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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP DEL | Financial Services | 7,682.0 | $410K | 0.26% | NEW | — | $53.36 | +8.3% |
| 82 | T | AT&T INC | Communication Services | 16,467.0 | $409K | 0.26% | NEW | — | $24.84 | -6.8% |
| 83 | WEC | WEC ENERGY GROUP INC | Utilities | 3,866.0 | $408K | 0.26% | NEW | — | $105.45 | +8.1% |
| 84 | KEY | KEYCORP | Financial Services | 19,525.0 | $403K | 0.25% | NEW | — | $20.64 | +10.2% |
| 85 | — | ISHARES TR | — | 8,800.0 | $400K | 0.25% | NEW | — | $45.45 | — |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,464.0 | $392K | 0.25% | NEW | — | $27.10 | +7.0% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 7,937.0 | $391K | 0.25% | NEW | — | $49.21 | -0.2% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,744.0 | $388K | 0.24% | NEW | — | $57.49 | +35.7% |
| 89 | TIP | ISHARES TR | — | 3,520.0 | $387K | 0.24% | NEW | — | $109.91 | -0.1% |
| 90 | DTD | WISDOMTREE TR | — | 4,506.0 | $382K | 0.24% | NEW | — | $84.88 | +10.6% |
| 91 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,541.0 | $382K | 0.24% | NEW | — | $58.41 | +15.2% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 3,123.0 | $376K | 0.24% | NEW | — | $120.33 | +17.2% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 792.0 | $371K | 0.23% | NEW | — | $468.76 | +45.0% |
| 94 | D | DOMINION ENERGY INC | Utilities | 6,264.0 | $367K | 0.23% | NEW | — | $58.59 | +16.9% |
| 95 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,944.0 | $353K | 0.22% | NEW | — | $120.01 | +7.3% |
| 96 | IEF | ISHARES TR | — | 3,660.0 | $352K | 0.22% | NEW | — | $96.17 | -1.7% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,272.0 | $352K | 0.22% | NEW | — | $17.35 | -0.2% |
| 98 | OMC | OMNICOM GROUP INC | Communication Services | 4,331.0 | $350K | 0.22% | NEW | — | $80.75 | -4.2% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 2,416.0 | $348K | 0.22% | NEW | — | $143.99 | +29.5% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 4,236.0 | $344K | 0.22% | NEW | — | $81.17 | +0.4% |
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%