Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 69,962.0 | $3.8M | 1.53% | NEW | — | $53.61 | +8.4% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 73,527.0 | $3.7M | 1.53% | +2K | +3.4% | $50.83 | +3.2% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 44,922.0 | $3.7M | 1.53% | +5K | +13.0% | $83.07 | +1.8% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,814.0 | $3.5M | 1.43% | -1K | -6.8% | $236.62 | +2.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 7,400.0 | $2.7M | 1.12% | -1K | -15.0% | $370.04 | +2.6% |
| 26 | AAPL | APPLE INC | Technology | 8,964.0 | $2.6M | 1.06% | -1K | -12.3% | $289.37 | +10.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 6,874.0 | $2.6M | 1.05% | +225.0 | +3.4% | $373.03 | +34.0% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,361.0 | $2.2M | 0.89% | +31K | +574.6% | $59.69 | +2.9% |
| 29 | RZV | INVESCO EXCHANGE TRADED FD T | — | 14,365.0 | $2.1M | 0.88% | +3K | +28.2% | $149.06 | +1.1% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 5,703.0 | $2.1M | 0.86% | +527.0 | +10.2% | $368.38 | +10.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,744.0 | $2.1M | 0.86% | +288.0 | +19.8% | $1199.43 | -4.3% |
| 32 | SVIX | VS TRUST | Financial Services | 87,305.0 | $2.1M | 0.85% | NEW | — | $23.78 | +20.7% |
| 33 | RSBY | TIDAL TRUST II | — | 107,167.0 | $2.0M | 0.81% | +47K | +79.1% | $18.45 | -1.8% |
| 34 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,872.0 | $1.9M | 0.80% | +3K | +42.2% | $219.20 | +4.3% |
| 35 | CMI | CUMMINS INC | Industrials | 2,706.0 | $1.9M | 0.79% | — | — | $713.21 | -21.4% |
| 36 | AGNC | AGNC INVT CORP | Real Estate | 161,244.0 | $1.8M | 0.72% | +13K | +8.9% | $10.90 | -2.3% |
| 37 | QLD | PROSHARES TR | — | 18,102.0 | $1.8M | 0.72% | -580.0 | -3.1% | $96.76 | -6.3% |
| 38 | QMOM | EA SERIES TRUST | — | 21,061.0 | $1.7M | 0.68% | +5K | +29.0% | $78.73 | -6.7% |
| 39 | EEM | ISHARES TR | — | 23,202.0 | $1.6M | 0.65% | -16K | -41.1% | $68.41 | +0.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 6,176.0 | $1.6M | 0.64% | — | — | $251.64 | +1.9% |
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%