Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,744.0 | $2.1M | 0.86% | +288.0 | +19.8% | $1199.43 | -4.3% |
| 22 | RSBY | TIDAL TRUST II | — | 107,167.0 | $2.0M | 0.81% | +47K | +79.1% | $18.45 | -1.8% |
| 23 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,872.0 | $1.9M | 0.80% | +3K | +42.2% | $219.20 | +4.3% |
| 24 | AGNC | AGNC INVT CORP | Real Estate | 161,244.0 | $1.8M | 0.72% | +13K | +8.9% | $10.90 | -2.3% |
| 25 | QMOM | EA SERIES TRUST | — | 21,061.0 | $1.7M | 0.68% | +5K | +29.0% | $78.73 | -6.7% |
| 26 | QVAL | EA SERIES TRUST | — | 27,922.0 | $1.5M | 0.63% | +7K | +33.2% | $55.45 | +11.8% |
| 27 | EFV | ISHARES TR | — | 19,191.0 | $1.5M | 0.60% | +9K | +80.1% | $76.55 | +8.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,112.0 | $1.5M | 0.60% | +2K | +42.4% | $238.33 | +8.5% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,664.0 | $1.4M | 0.58% | +3K | +62.3% | $212.76 | +2.9% |
| 30 | — | TIDAL TRUST II | — | 65,464.0 | $1.4M | 0.56% | +23K | +53.3% | $21.05 | — |
| 31 | NTSX | WISDOMTREE TR | — | 23,169.0 | $1.4M | 0.56% | +362.0 | +1.6% | $59.05 | +1.9% |
| 32 | EWJ | ISHARES INC | — | 14,611.0 | $1.4M | 0.56% | +625.0 | +4.5% | $93.27 | +5.4% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 43,933.0 | $1.3M | 0.53% | +25K | +127.8% | $29.43 | +3.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 5,713.0 | $1.1M | 0.47% | +228.0 | +4.2% | $200.08 | +15.1% |
| 35 | IMOM | EA SERIES TRUST | — | 22,742.0 | $984K | 0.40% | +5K | +31.1% | $43.27 | -4.0% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,030.0 | $976K | 0.40% | +1K | +11.1% | $74.90 | -0.2% |
| 37 | GOOG | ALPHABET INC | — | 2,709.0 | $957K | 0.39% | +163.0 | +6.4% | $353.28 | — |
| 38 | FRDM | EA SERIES TRUST | — | 12,438.0 | $907K | 0.37% | +4K | +44.8% | $72.90 | -2.4% |
| 39 | IVAL | EA SERIES TRUST | — | 26,139.0 | $891K | 0.36% | +7K | +36.5% | $34.07 | +9.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,125.0 | $794K | 0.33% | +30.0 | +1.0% | $253.94 | +8.4% |
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
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%