Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | — | 39,769.0 | $3.3M | 1.54% | NEW | — | $81.98 | +3.2% |
| 2 | TLT | ISHARES TR | — | 17,211.0 | $1.5M | 0.71% | NEW | — | $86.69 | -5.2% |
| 3 | — | TIDAL TRUST II | — | 42,699.0 | $886K | 0.42% | NEW | — | $20.76 | — |
| 4 | IMOM | EA SERIES TRUST | — | 17,346.0 | $691K | 0.33% | NEW | — | $39.83 | +4.3% |
| 5 | IVAL | EA SERIES TRUST | — | 19,143.0 | $650K | 0.31% | NEW | — | $33.96 | +9.9% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 19,284.0 | $494K | 0.23% | NEW | — | $25.64 | +18.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 12,846.0 | $394K | 0.19% | NEW | — | $30.68 | +13.4% |
| 8 | RSSB | TIDAL TRUST II | — | 14,212.0 | $387K | 0.18% | NEW | — | $27.21 | +14.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,139.0 | $385K | 0.18% | NEW | — | $337.95 | +26.9% |
| 10 | STM CALL | STMICROELECTRONICS N V | Technology | 10,500.0 | $363K | 0.17% | NEW | — | $34.55 | +51.2% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 6,845.0 | $312K | 0.15% | NEW | — | $45.65 | +14.6% |
| 12 | EURL | DIREXION SHARES ETF TRUST | — | 7,723.0 | $292K | 0.14% | NEW | — | $37.81 | +32.2% |
| 13 | IMCG | ISHARES TR | — | 3,170.0 | $250K | 0.12% | NEW | — | $78.77 | +22.4% |
| 14 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,510.0 | $249K | 0.12% | NEW | — | $71.06 | +37.0% |
| 15 | EFO | PROSHARES TR | — | 3,714.0 | $236K | 0.11% | NEW | — | $63.60 | +23.2% |
| 16 | TIP | ISHARES TR | — | 1,959.0 | $216K | 0.10% | NEW | — | $110.36 | -3.1% |
| 17 | DVY | ISHARES TR | — | 1,356.0 | $205K | 0.10% | NEW | — | $151.41 | +8.5% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 958.0 | $205K | 0.10% | NEW | — | $213.66 | +44.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 2,192.0 | $204K | 0.10% | NEW | — | $92.87 | -10.2% |
| 20 | MRK | MERCK & CO INC | Healthcare | 1,655.0 | $199K | 0.09% | NEW | — | $120.29 | +25.0% |
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
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%