Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 8,705.0 | $2.8M | 1.32% | +374.0 | +4.5% | $320.79 | +15.1% |
| 22 | AAPL | APPLE INC | Technology | 10,225.0 | $2.6M | 1.23% | -919.0 | -8.2% | $253.79 | +22.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,649.0 | $2.5M | 1.17% | +114.0 | +1.7% | $370.20 | +12.0% |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 133,149.0 | $2.3M | 1.09% | -20K | -13.0% | $17.32 | +3.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 3,893.0 | $2.2M | 1.06% | -882.0 | -18.5% | $577.21 | +26.3% |
| 26 | EEM | ISHARES TR | — | 39,421.0 | $2.2M | 1.06% | -910.0 | -2.3% | $56.79 | +20.1% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 5,176.0 | $2.2M | 1.05% | -11K | -68.5% | $430.29 | -4.3% |
| 28 | BIL | SPDR SERIES TRUST | — | 22,679.0 | $2.1M | 0.98% | +19K | +465.4% | $91.64 | -0.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 9,556.0 | $1.6M | 0.77% | -1K | -10.8% | $169.67 | -11.2% |
| 30 | TLT | ISHARES TR | — | 17,211.0 | $1.5M | 0.71% | NEW | — | $86.69 | -2.0% |
| 31 | AGNC | AGNC INVT CORP | Real Estate | 148,022.0 | $1.5M | 0.70% | +51K | +53.2% | $10.03 | +3.8% |
| 32 | CMI | CUMMINS INC | Industrials | 2,704.0 | $1.5M | 0.69% | — | — | $538.02 | +22.8% |
| 33 | RZV | INVESCO EXCHANGE TRADED FD T | — | 11,209.0 | $1.4M | 0.66% | +3K | +43.3% | $124.40 | +10.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,164.0 | $1.3M | 0.64% | — | — | $217.50 | -2.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,456.0 | $1.3M | 0.63% | -16.0 | -1.1% | $919.77 | +17.0% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,241.0 | $1.3M | 0.60% | +1K | +24.2% | $203.79 | +8.0% |
| 37 | NTSX | WISDOMTREE TR | — | 22,807.0 | $1.2M | 0.56% | -223.0 | -1.0% | $52.15 | +13.1% |
| 38 | ROMO | STRATEGY SHS | — | 37,583.0 | $1.2M | 0.56% | -19K | -33.1% | $31.49 | +6.4% |
| 39 | EWJ | ISHARES INC | — | 13,986.0 | $1.2M | 0.56% | -30K | -68.4% | $84.44 | +9.9% |
| 40 | QLD | PROSHARES TR | — | 18,682.0 | $1.1M | 0.54% | -4K | -18.1% | $61.00 | +57.5% |
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
32.1%
Technology
18.9%
Healthcare
11.8%
Industrials
7.2%
Consumer Defensive
6.5%
Energy
5.8%
Utilities
5.0%
Consumer Cyclical
4.4%
Communication Services
4.3%
Real Estate
3.2%