Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 69,962.0 | $3.8M | 1.53% | NEW | — | $53.61 | +8.4% |
| 2 | SVIX | VS TRUST | Financial Services | 87,305.0 | $2.1M | 0.85% | NEW | — | $23.78 | +20.7% |
| 3 | XLF CALL | SELECT SECTOR SPDR TR | — | 23,200.0 | $1.2M | 0.51% | NEW | — | $53.61 | +8.4% |
| 4 | — | TIDAL TRUST II | — | 59,611.0 | $1.2M | 0.50% | NEW | — | $20.56 | — |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 37,754.0 | $931K | 0.38% | NEW | — | $24.66 | -1.7% |
| 6 | MAGS CALL | LISTED FDS TR | — | 11,400.0 | $733K | 0.30% | NEW | — | $64.30 | +8.0% |
| 7 | USIG | ISHARES TR | — | 13,717.0 | $704K | 0.29% | NEW | — | $51.29 | -2.5% |
| 8 | ASML | ASML HLDG NV | Technology | 215.0 | $428K | 0.17% | NEW | — | $1989.44 | -13.8% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,482.0 | $403K | 0.17% | NEW | — | $271.95 | -37.3% |
| 10 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 5,500.0 | $346K | 0.14% | NEW | — | $62.89 | +15.6% |
| 11 | BX | BLACKSTONE INC | Financial Services | 2,922.0 | $344K | 0.14% | NEW | — | $117.68 | +15.7% |
| 12 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,625.0 | $273K | 0.11% | NEW | — | $31.61 | +10.7% |
| 13 | JSMD | JANUS DETROIT STR TR | — | 2,478.0 | $251K | 0.10% | NEW | — | $101.23 | -7.9% |
| 14 | INOD | INNODATA INC | Technology | 3,188.0 | $241K | 0.10% | NEW | — | $75.58 | -26.4% |
| 15 | UPRO | PROSHARES TR | — | 1,636.0 | $232K | 0.10% | NEW | — | $141.79 | +7.1% |
| 16 | YOU | CLEAR SECURE INC | Technology | 4,150.0 | $231K | 0.10% | NEW | — | $55.73 | -20.5% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 4,052.0 | $231K | 0.09% | NEW | — | $56.99 | +10.0% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 6,775.0 | $229K | 0.09% | NEW | — | $33.84 | +5.0% |
| 19 | IWV | ISHARES TR | — | 517.0 | $221K | 0.09% | NEW | — | $426.61 | +2.7% |
| 20 | CTRE | CARETRUST REIT INC | Real Estate | 5,352.0 | $216K | 0.09% | NEW | — | $40.35 | -3.3% |
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%