Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QMOM | EA SERIES TRUST | — | 16,322.0 | $1.1M | 0.53% | +11K | +202.8% | $68.31 | +16.3% |
| 42 | RSBY | TIDAL TRUST II | — | 59,849.0 | $1.1M | 0.53% | +15K | +34.6% | $18.59 | -2.3% |
| 43 | QVAL | EA SERIES TRUST | — | 20,957.0 | $1.1M | 0.52% | +13K | +170.9% | $52.14 | +6.4% |
| 44 | VXUS | VANGUARD STAR FDS | — | 14,129.0 | $1.1M | 0.52% | +11K | +294.7% | $77.11 | +11.5% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,678.0 | $1.1M | 0.51% | -18K | -51.7% | $64.08 | +11.7% |
| 46 | DBMF | LITMAN GREGORY FDS TR | — | 33,574.0 | $1.0M | 0.48% | -395K | -92.2% | $30.15 | +3.4% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 5,485.0 | $957K | 0.45% | -148.0 | -2.6% | $174.42 | +22.6% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,293.0 | $894K | 0.42% | -76.0 | -1.7% | $208.26 | +26.4% |
| 49 | — | TIDAL TRUST II | — | 42,699.0 | $886K | 0.42% | NEW | — | $20.76 | — |
| 50 | — | TIDAL TRUST II | — | 36,613.0 | $858K | 0.41% | +6K | +18.8% | $23.43 | — |
| 51 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,727.0 | $858K | 0.41% | +7K | +175.2% | $73.14 | +1.1% |
| 52 | IVV | ISHARES TR | — | 1,222.0 | $798K | 0.38% | — | — | $653.21 | +15.3% |
| 53 | EFV | ISHARES TR | — | 10,654.0 | $792K | 0.38% | +2K | +20.2% | $74.35 | +6.6% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,105.0 | $788K | 0.37% | +3K | +218.5% | $191.92 | +8.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,420.0 | $783K | 0.37% | -39.0 | -0.7% | $144.45 | -1.0% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,095.0 | $757K | 0.36% | +226.0 | +7.9% | $244.44 | -5.6% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,546.0 | $730K | 0.35% | — | — | $286.88 | +33.5% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 3,401.0 | $704K | 0.33% | — | — | $206.88 | -10.3% |
| 59 | IMOM | EA SERIES TRUST | — | 17,346.0 | $691K | 0.33% | NEW | — | $39.83 | +15.6% |
| 60 | IVAL | EA SERIES TRUST | — | 19,143.0 | $650K | 0.31% | NEW | — | $33.96 | +4.3% |
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%