Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QVAL | EA SERIES TRUST | — | 20,957.0 | $1.1M | 0.52% | +13K | +170.9% | $52.14 | +18.9% |
| 22 | VXUS | VANGUARD STAR FDS | — | 14,129.0 | $1.1M | 0.52% | +11K | +294.7% | $77.11 | +14.7% |
| 23 | — | TIDAL TRUST II | — | 36,613.0 | $858K | 0.41% | +6K | +18.8% | $23.43 | — |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,727.0 | $858K | 0.41% | +7K | +175.2% | $73.14 | +2.2% |
| 25 | EFV | ISHARES TR | — | 10,654.0 | $792K | 0.38% | +2K | +20.2% | $74.35 | +11.6% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,105.0 | $788K | 0.37% | +3K | +218.5% | $191.92 | +14.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,095.0 | $757K | 0.36% | +226.0 | +7.9% | $244.44 | +12.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,045.0 | $598K | 0.28% | +300.0 | +40.3% | $572.24 | +7.8% |
| 29 | AMGN | AMGEN INC | Healthcare | 1,596.0 | $562K | 0.27% | +454.0 | +39.8% | $351.91 | +24.2% |
| 30 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,425.0 | $555K | 0.26% | +438.0 | +6.3% | $74.72 | -4.2% |
| 31 | V | VISA INC | Financial Services | 1,810.0 | $547K | 0.26% | +33.0 | +1.9% | $302.22 | +24.1% |
| 32 | UDOW | PROSHARES TR | — | 10,618.0 | $533K | 0.25% | +72.0 | +0.7% | $50.18 | +46.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,246.0 | $528K | 0.25% | +67.0 | +1.6% | $124.28 | -13.8% |
| 34 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,128.0 | $522K | 0.25% | +111.0 | +10.9% | $463.19 | +15.3% |
| 35 | IWM | ISHARES TR | — | 1,918.0 | $476K | 0.23% | +214.0 | +12.6% | $247.95 | +19.4% |
| 36 | FRDM | EA SERIES TRUST | — | 8,588.0 | $469K | 0.22% | +4K | +87.7% | $54.65 | +30.2% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,701.0 | $447K | 0.21% | +18.0 | +0.7% | $165.34 | +10.4% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,113.0 | $431K | 0.20% | +142.0 | +2.0% | $60.65 | +10.2% |
| 39 | TQQQ | PROSHARES TR | — | 9,926.0 | $414K | 0.20% | +448.0 | +4.7% | $41.68 | +73.6% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.19% | +252.0 | +45.5% | $499.40 | +16.0% |
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
32.6%
Technology
19.2%
Healthcare
12.0%
Industrials
7.3%
Consumer Defensive
6.6%
Energy
5.9%
Utilities
5.1%
Consumer Cyclical
4.4%
Real Estate
3.2%
Communication Services
2.8%