Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 192,708.0 | $15.8M | 6.47% | -125K | -39.4% | $82.11 | -0.5% |
| 2 | BOXX | EA SERIES TRUST | — | 90,876.0 | $10.6M | 4.36% | +10K | +12.0% | $117.09 | +0.9% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 199,774.0 | $10.1M | 4.13% | +35K | +21.5% | $50.49 | +0.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,466.0 | $9.3M | 3.81% | +7K | +111.2% | $746.75 | +3.1% |
| 5 | RSST | TIDAL TRUST II | — | 236,651.0 | $7.7M | 3.17% | +30K | +14.4% | $32.69 | +4.8% |
| 6 | ICF | ISHARES TR | — | 111,813.0 | $7.6M | 3.10% | +38K | +51.5% | $67.63 | -1.0% |
| 7 | AGG | ISHARES TR | — | 66,593.0 | $6.6M | 2.70% | -39K | -36.6% | $98.98 | -2.0% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 206,423.0 | $6.3M | 2.59% | +173K | +514.8% | $30.61 | +2.7% |
| 9 | — | TIDAL TRUST II | — | 246,565.0 | $6.3M | 2.58% | +45K | +22.6% | $25.53 | — |
| 10 | RSBT | TIDAL TRUST II | — | 245,069.0 | $4.7M | 1.91% | +18K | +8.0% | $19.04 | +0.5% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 24,180.0 | $4.6M | 1.89% | +20K | +520.0% | $190.52 | -1.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 6,244.0 | $4.6M | 1.88% | +2K | +60.4% | $736.42 | -2.4% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 97,333.0 | $4.4M | 1.81% | -2K | -2.4% | $45.34 | -5.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 6,307.0 | $4.3M | 1.77% | +77.0 | +1.2% | $686.80 | +3.1% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 22,937.0 | $4.2M | 1.74% | -4K | -13.6% | $185.23 | -5.4% |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 254,014.0 | $4.0M | 1.65% | +121K | +90.8% | $15.88 | +19.7% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 74,336.0 | $3.9M | 1.62% | -5K | -6.5% | $53.11 | +20.6% |
| 18 | SSO | PROSHARES TR | — | 57,913.0 | $3.9M | 1.60% | -471.0 | -0.8% | $67.38 | +5.1% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 24,516.0 | $3.9M | 1.59% | +23K | +1463.5% | $158.66 | +8.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,901.0 | $3.8M | 1.54% | +36K | +217.2% | $71.25 | +3.5% |
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
41.8%
Technology
18.0%
Healthcare
11.0%
Industrials
6.8%
Consumer Cyclical
4.7%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
3.5%
Real Estate
3.2%
Communication Services
2.2%