Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOW CALL | DOW HLDGS INC | Basic Materials | 3,900.0 | $162K | 0.08% | NEW | — | $41.65 | -29.3% |
| 22 | DRN | DIREXION SHARES ETF TRUST | — | 13,237.0 | $114K | 0.05% | NEW | — | $8.59 | +18.3% |
| 23 | DOW | DOW HLDGS INC | Basic Materials | 1,491.0 | $62K | 0.03% | NEW | — | $41.66 | -29.3% |
| 24 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $144.44 | +1.4% |
| 25 | MRK CALL | MERCK & CO INC | Healthcare | 100.0 | $12K | 0.01% | NEW | — | $120.29 | +25.0% |
| 26 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 200.0 | $10K | 0.01% | NEW | — | $50.20 | -0.1% |
| 27 | TLT CALL | ISHARES TR | — | 100.0 | $9K | 0.00% | NEW | — | $86.69 | -5.2% |
| 28 | TQQQ CALL | PROSHARES TR | — | 200.0 | $8K | 0.00% | NEW | — | $41.68 | +73.6% |
| 29 | KO CALL | COCA COLA CO | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $76.05 | +15.8% |
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%