Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 5,136.0 | $486K | 0.20% | -63K | -92.5% | $94.56 | -2.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 4,220.0 | $478K | 0.20% | -26.0 | -0.6% | $113.27 | -5.4% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 3,124.0 | $423K | 0.17% | -37.0 | -1.2% | $135.40 | +1.6% |
| 24 | MAIN | MAIN STR CAP CORP | Financial Services | 8,082.0 | $419K | 0.17% | -144.0 | -1.8% | $51.88 | +11.2% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,930.0 | $401K | 0.16% | -50.0 | -1.7% | $136.79 | -9.0% |
| 26 | GLW | CORNING INC | Technology | 1,506.0 | $385K | 0.16% | -3K | -65.4% | $255.43 | -39.6% |
| 27 | — | TOTALENERGIES SE | — | 4,787.0 | $372K | 0.15% | -25.0 | -0.5% | $77.76 | — |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,052.0 | $371K | 0.15% | -19.0 | -1.8% | $352.53 | -8.9% |
| 29 | SHV | ISHARES TR | — | 3,358.0 | $371K | 0.15% | -201.0 | -5.7% | $110.35 | -0.2% |
| 30 | BIL | SPDR SERIES TRUST | — | 3,744.0 | $343K | 0.14% | -19K | -83.5% | $91.65 | -0.2% |
| 31 | MUB | ISHARES TR | — | 2,630.0 | $283K | 0.12% | -25.0 | -0.9% | $107.62 | -3.3% |
| 32 | SHYD | VANECK ETF TRUST | — | 11,150.0 | $255K | 0.10% | -125.0 | -1.1% | $22.90 | -1.7% |
| 33 | STM CALL | STMICROELECTRONICS N V | Technology | 3,300.0 | $247K | 0.10% | -7K | -68.6% | $74.89 | -30.2% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,000.0 | $243K | 0.10% | -256.0 | -7.9% | $81.16 | -9.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 465.0 | $233K | 0.10% | -28.0 | -5.7% | $500.39 | — |
| 36 | SO | SOUTHERN CO | Utilities | 2,396.0 | $229K | 0.09% | -34.0 | -1.4% | $95.71 | -7.9% |
| 37 | TQQQ CALL | PROSHARES TR | — | 100.0 | $8K | 0.00% | -100.0 | -50.0% | $81.00 | -10.7% |
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%