Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6,707.0 | $211K | 0.09% | NEW | — | $31.43 | +0.2% |
| 22 | CSCO CALL | CISCO SYS INC | Technology | 1,200.0 | $141K | 0.06% | NEW | — | $117.46 | -7.0% |
| 23 | CSCO | CISCO SYS INC | Technology | 975.0 | $115K | 0.05% | NEW | — | $117.46 | -7.0% |
| 24 | VTI CALL | VANGUARD INDEX FDS | — | 100.0 | $37K | 0.01% | NEW | — | $370.04 | +2.6% |
| 25 | WMT CALL | WALMART INC | Consumer Defensive | 100.0 | $11K | 0.01% | NEW | — | $113.26 | -5.4% |
| 26 | EFA CALL | ISHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $103.88 | +4.3% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8.0 | $503.0 | — | NEW | — | $62.88 | +15.7% |
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%