Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBMF | LITMAN GREGORY FDS TR | — | 428,563.0 | $12.0M | 6.07% | NEW | — | $28.06 | +11.1% |
| 2 | SHY | ISHARES TR | — | 135,603.0 | $11.2M | 5.67% | NEW | — | $82.82 | -0.7% |
| 3 | BOXX | EA SERIES TRUST | — | 68,535.0 | $7.9M | 3.98% | NEW | — | $115.10 | +1.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 16,419.0 | $6.5M | 3.28% | NEW | — | $396.31 | +4.5% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 115,126.0 | $5.8M | 2.94% | NEW | — | $50.58 | +0.2% |
| 6 | RSST | TIDAL TRUST II | — | 182,119.0 | $5.2M | 2.60% | NEW | — | $28.35 | +19.3% |
| 7 | AGG | ISHARES TR | — | 50,403.0 | $5.0M | 2.54% | NEW | — | $99.88 | -1.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 34,650.0 | $5.0M | 2.52% | NEW | — | $143.97 | +28.7% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,192.0 | $4.9M | 2.47% | NEW | — | $681.96 | +10.1% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 40,119.0 | $4.7M | 2.38% | NEW | — | $117.72 | -1.8% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 109,546.0 | $4.7M | 2.36% | NEW | — | $42.69 | +6.2% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 29,078.0 | $4.5M | 2.27% | NEW | — | $155.12 | +12.4% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 81,478.0 | $4.5M | 2.25% | NEW | — | $54.77 | -5.3% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 35,558.0 | $4.2M | 2.14% | NEW | — | $119.41 | +0.0% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 26,556.0 | $4.1M | 2.07% | NEW | — | $154.80 | -4.0% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 89,132.0 | $4.0M | 2.01% | NEW | — | $44.71 | +29.4% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,234.0 | $3.8M | 1.91% | NEW | — | $219.78 | +6.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 5,716.0 | $3.6M | 1.81% | NEW | — | $627.10 | +10.0% |
| 19 | EWJ | ISHARES INC | — | 44,291.0 | $3.6M | 1.80% | NEW | — | $80.74 | +15.1% |
| 20 | XLB | SELECT SECTOR SPDR TR | — | 78,431.0 | $3.6M | 1.79% | NEW | — | $45.35 | +12.5% |
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
43.1%
Technology
17.9%
Healthcare
10.7%
Industrials
5.5%
Consumer Defensive
5.0%
Consumer Cyclical
4.1%
Communication Services
3.8%
Utilities
3.8%
Energy
3.8%
Real Estate
1.9%