Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,481.0 | $372K | 0.18% | +3K | +49.0% | $39.28 | -2.5% |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 1,075.0 | $350K | 0.17% | +167.0 | +18.4% | $326.03 | +4.8% |
| 43 | VTV | VANGUARD INDEX FDS | — | 1,775.0 | $348K | 0.17% | +169.0 | +10.5% | $196.19 | +15.4% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 1,674.0 | $347K | 0.16% | +404.0 | +31.8% | $207.29 | +25.2% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,478.0 | $343K | 0.16% | +428.0 | +20.9% | $138.30 | +16.9% |
| 46 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,757.0 | $335K | 0.16% | +3K | +14.2% | $16.13 | -41.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 382.0 | $323K | 0.15% | +3.0 | +0.8% | $845.99 | +22.8% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 1,307.0 | $309K | 0.15% | +7.0 | +0.5% | $236.23 | -13.5% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 692.0 | $294K | 0.14% | +84.0 | +13.8% | $425.39 | +4.3% |
| 50 | MCO | MOODYS CORP | Financial Services | 657.0 | $286K | 0.14% | +226.0 | +52.4% | $436.02 | +13.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 987.0 | $284K | 0.13% | +69.0 | +7.5% | $287.57 | +17.7% |
| 52 | VUG | VANGUARD INDEX FDS | — | 647.0 | $283K | 0.13% | +40.0 | +6.6% | $436.79 | -79.7% |
| 53 | MUB | ISHARES TR | — | 2,655.0 | $282K | 0.13% | +405.0 | +18.0% | $106.15 | -2.0% |
| 54 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,283.0 | $277K | 0.13% | +665.0 | +18.4% | $64.63 | +70.5% |
| 55 | XLRE | SELECT SECTOR SPDR TR | — | 6,517.0 | $266K | 0.13% | +390.0 | +6.4% | $40.83 | +7.6% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 854.0 | $265K | 0.13% | +8.0 | +0.9% | $310.79 | -17.7% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 3,285.0 | $250K | 0.12% | +257.0 | +8.5% | $76.05 | +15.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 493.0 | $236K | 0.11% | +23.0 | +4.9% | $479.20 | — |
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%