Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 79,484.0 | $4.9M | 2.31% | -10K | -10.8% | $61.26 | +4.6% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 99,706.0 | $4.6M | 2.17% | -10K | -9.0% | $45.89 | -6.1% |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 26,549.0 | $4.3M | 2.03% | -3K | -8.7% | $161.73 | +8.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,901.0 | $3.8M | 1.82% | -1K | -17.9% | $650.29 | +18.4% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 71,118.0 | $3.6M | 1.68% | -7K | -9.3% | $49.97 | +4.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,901.0 | $3.4M | 1.62% | -1K | -7.7% | $215.06 | +12.5% |
| 7 | SSO | PROSHARES TR | — | 58,384.0 | $3.0M | 1.43% | -439.0 | -0.8% | $51.88 | +36.5% |
| 8 | AAPL | APPLE INC | Technology | 10,225.0 | $2.6M | 1.23% | -919.0 | -8.2% | $253.79 | +26.1% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 133,149.0 | $2.3M | 1.09% | -20K | -13.0% | $17.32 | +9.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,893.0 | $2.2M | 1.06% | -882.0 | -18.5% | $577.21 | +24.6% |
| 11 | EEM | ISHARES TR | — | 39,421.0 | $2.2M | 1.06% | -910.0 | -2.3% | $56.79 | +21.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 5,176.0 | $2.2M | 1.05% | -11K | -68.5% | $430.29 | -5.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 9,556.0 | $1.6M | 0.77% | -1K | -10.8% | $169.67 | -6.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,456.0 | $1.3M | 0.63% | -16.0 | -1.1% | $919.77 | +24.8% |
| 15 | NTSX | WISDOMTREE TR | — | 22,807.0 | $1.2M | 0.56% | -223.0 | -1.0% | $52.15 | +15.4% |
| 16 | ROMO | STRATEGY SHS | — | 37,583.0 | $1.2M | 0.56% | -19K | -33.1% | $31.49 | +11.0% |
| 17 | EWJ | ISHARES INC | — | 13,986.0 | $1.2M | 0.56% | -30K | -68.4% | $84.44 | +16.4% |
| 18 | QLD | PROSHARES TR | — | 18,682.0 | $1.1M | 0.54% | -4K | -18.1% | $61.00 | +48.7% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,678.0 | $1.1M | 0.51% | -18K | -51.7% | $64.08 | +15.1% |
| 20 | DBMF | LITMAN GREGORY FDS TR | — | 33,574.0 | $1.0M | 0.48% | -395K | -92.2% | $30.15 | +4.3% |
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
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%