Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 5,485.0 | $957K | 0.45% | -148.0 | -2.6% | $174.42 | +32.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,293.0 | $894K | 0.42% | -76.0 | -1.7% | $208.26 | +24.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,420.0 | $783K | 0.37% | -39.0 | -0.7% | $144.45 | +1.4% |
| 24 | AVGO | BROADCOM INC | Technology | 2,089.0 | $647K | 0.31% | -56.0 | -2.6% | $309.58 | +15.6% |
| 25 | GLW | CORNING INC | Technology | 4,352.0 | $592K | 0.28% | -33.0 | -0.8% | $135.97 | +13.5% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,061.0 | $576K | 0.27% | -30.0 | -1.4% | $279.32 | +7.0% |
| 27 | RWX | SPDR INDEX SHS FDS | — | 20,654.0 | $550K | 0.26% | -64K | -75.6% | $26.62 | +3.4% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 7,935.0 | $541K | 0.26% | -1K | -13.8% | $68.14 | -12.2% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 534.0 | $532K | 0.25% | -4.0 | -0.7% | $996.56 | -8.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,778.0 | $523K | 0.25% | -160.0 | -8.3% | $294.23 | +21.9% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 3,900.0 | $518K | 0.24% | -31K | -88.7% | $132.90 | +40.9% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 3,161.0 | $491K | 0.23% | -25.0 | -0.8% | $155.29 | -11.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,993.0 | $401K | 0.19% | -382.0 | -4.6% | $50.20 | -0.1% |
| 34 | SHV | ISHARES TR | — | 3,559.0 | $393K | 0.19% | -2K | -34.9% | $110.39 | -0.2% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,980.0 | $391K | 0.18% | -23.0 | -0.8% | $131.08 | -5.0% |
| 36 | GSK | GSK PLC | Healthcare | 6,940.0 | $383K | 0.18% | -1K | -12.7% | $55.19 | -9.6% |
| 37 | WMB | WILLIAMS COS INC | Energy | 5,247.0 | $382K | 0.18% | -46.0 | -0.9% | $72.77 | +1.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,071.0 | $352K | 0.17% | -15.0 | -1.4% | $328.98 | -2.4% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 3,109.0 | $345K | 0.16% | -37K | -92.2% | $110.86 | +1.1% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,573.0 | $303K | 0.14% | -24.0 | -1.5% | $192.90 | +4.1% |
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%