Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 192,708.0 | $15.8M | 6.47% | -125K | -39.4% | $82.11 | -0.5% |
| 2 | AGG | ISHARES TR | — | 66,593.0 | $6.6M | 2.70% | -39K | -36.6% | $98.98 | -2.0% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 97,333.0 | $4.4M | 1.81% | -2K | -2.4% | $45.34 | -5.0% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 22,937.0 | $4.2M | 1.74% | -4K | -13.6% | $185.23 | -5.4% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 74,336.0 | $3.9M | 1.62% | -5K | -6.5% | $53.11 | +20.6% |
| 6 | SSO | PROSHARES TR | — | 57,913.0 | $3.9M | 1.60% | -471.0 | -0.8% | $67.38 | +5.1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,814.0 | $3.5M | 1.43% | -1K | -6.8% | $236.62 | +2.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 7,400.0 | $2.7M | 1.12% | -1K | -15.0% | $370.04 | +2.6% |
| 9 | AAPL | APPLE INC | Technology | 8,964.0 | $2.6M | 1.06% | -1K | -12.3% | $289.37 | +10.6% |
| 10 | QLD | PROSHARES TR | — | 18,102.0 | $1.8M | 0.72% | -580.0 | -3.1% | $96.76 | -6.3% |
| 11 | EEM | ISHARES TR | — | 23,202.0 | $1.6M | 0.65% | -16K | -41.1% | $68.41 | +0.4% |
| 12 | EFA | ISHARES TR | — | 14,107.0 | $1.5M | 0.60% | -21K | -60.2% | $103.88 | +4.3% |
| 13 | VXUS | VANGUARD STAR FDS | — | 13,581.0 | $1.2M | 0.47% | -548.0 | -3.9% | $85.49 | +3.4% |
| 14 | — | TIDAL TRUST II | — | 36,166.0 | $831K | 0.34% | -447.0 | -1.2% | $22.98 | — |
| 15 | TQQQ | PROSHARES TR | — | 9,852.0 | $798K | 0.33% | -74.0 | -0.8% | $81.00 | -10.7% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,758.0 | $775K | 0.32% | -61K | -87.4% | $88.54 | +3.6% |
| 17 | UDOW | PROSHARES TR | — | 10,420.0 | $730K | 0.30% | -198.0 | -1.9% | $70.09 | +4.5% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,885.0 | $570K | 0.23% | -2K | -28.3% | $146.63 | -0.1% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,717.0 | $562K | 0.23% | -61.0 | -3.4% | $327.37 | +9.6% |
| 20 | DY | DYCOM INDS INC | Industrials | 964.0 | $487K | 0.20% | -100.0 | -9.4% | $505.59 | -40.6% |
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%