Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPDW | SPDR INDEX SHS FDS | — | 6,953.0 | $350K | 0.14% | +108.0 | +1.6% | $50.39 | +3.8% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 2,934.0 | $344K | 0.14% | +900.0 | +44.2% | $117.28 | -2.0% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 842.0 | $343K | 0.14% | +150.0 | +21.7% | $407.21 | +8.9% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 619.0 | $315K | 0.13% | +7.0 | +1.1% | $509.65 | +3.1% |
| 65 | RTX | RTX CORPORATION | Industrials | 1,588.0 | $301K | 0.12% | +15.0 | +0.9% | $189.73 | +5.8% |
| 66 | MCO | MOODYS CORP | Financial Services | 663.0 | $300K | 0.12% | +6.0 | +0.9% | $453.19 | +8.9% |
| 67 | XLRE | SELECT SECTOR SPDR TR | — | 6,653.0 | $293K | 0.12% | +136.0 | +2.1% | $44.03 | -0.2% |
| 68 | ORLA | ORLA MNG LTD NEW | Basic Materials | 28,582.0 | $280K | 0.12% | +8K | +37.7% | $9.79 | -3.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 3,383.0 | $275K | 0.11% | +98.0 | +3.0% | $81.27 | +8.4% |
| 70 | AIZ | ASSURANT INC | Financial Services | 978.0 | $263K | 0.11% | +38.0 | +4.0% | $268.43 | +6.4% |
| 71 | DRN | DIREXION SHARES ETF TRUST | — | 24,339.0 | $257K | 0.10% | +11K | +83.9% | $10.54 | -3.6% |
| 72 | DVY | ISHARES TR | — | 1,506.0 | $235K | 0.10% | +150.0 | +11.1% | $156.30 | +5.1% |
| 73 | TIP | ISHARES TR | — | 2,102.0 | $230K | 0.09% | +143.0 | +7.3% | $109.43 | -2.2% |
| 74 | MRK | MERCK & CO INC | Healthcare | 1,684.0 | $216K | 0.09% | +29.0 | +1.8% | $128.51 | +17.0% |
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
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%