Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,200.0 | $676K | 0.28% | +155.0 | +14.8% | $563.51 | +9.5% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,335.0 | $638K | 0.26% | +196.0 | +17.2% | $477.57 | -10.2% |
| 43 | V | VISA INC | Financial Services | 1,835.0 | $630K | 0.26% | +25.0 | +1.4% | $343.14 | +9.3% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,190.0 | $622K | 0.25% | +62.0 | +5.5% | $522.39 | +2.2% |
| 45 | AMGN | AMGEN INC | Healthcare | 1,680.0 | $608K | 0.25% | +84.0 | +5.3% | $362.18 | +20.7% |
| 46 | IWM | ISHARES TR | — | 2,019.0 | $607K | 0.25% | +101.0 | +5.3% | $300.47 | -1.5% |
| 47 | IMCG | ISHARES TR | — | 5,932.0 | $583K | 0.24% | +3K | +87.1% | $98.30 | -1.9% |
| 48 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,691.0 | $579K | 0.24% | +266.0 | +3.6% | $75.25 | -4.8% |
| 49 | CAT | CATERPILLAR INC | Industrials | 538.0 | $573K | 0.23% | +3.0 | +0.6% | $1064.90 | -23.6% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 17,898.0 | $568K | 0.23% | +5K | +39.3% | $31.71 | +9.7% |
| 51 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,196.0 | $502K | 0.20% | +718.0 | +29.0% | $156.93 | +3.1% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,735.0 | $495K | 0.20% | +34.0 | +1.3% | $180.90 | +0.9% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,239.0 | $475K | 0.19% | +1K | +15.8% | $57.62 | +16.0% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 4,057.0 | $435K | 0.18% | +948.0 | +30.5% | $107.13 | +4.6% |
| 55 | IJR | ISHARES TR | — | 2,892.0 | $429K | 0.18% | +16.0 | +0.6% | $148.31 | -2.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 831.0 | $427K | 0.17% | +25.0 | +3.1% | $513.78 | +12.7% |
| 57 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,291.0 | $414K | 0.17% | +1K | +23.5% | $78.27 | +40.8% |
| 58 | VUG | VANGUARD INDEX FDS | — | 4,770.0 | $411K | 0.17% | +4K | +637.2% | $86.14 | +2.7% |
| 59 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,967.0 | $406K | 0.17% | +486.0 | +5.1% | $40.72 | -5.9% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 1,689.0 | $402K | 0.16% | +15.0 | +0.9% | $237.94 | +9.1% |
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%