Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QVAL | EA SERIES TRUST | — | 27,922.0 | $1.5M | 0.63% | +7K | +33.2% | $55.45 | +11.8% |
| 42 | EFV | ISHARES TR | — | 19,191.0 | $1.5M | 0.60% | +9K | +80.1% | $76.55 | +8.4% |
| 43 | EFA | ISHARES TR | — | 14,107.0 | $1.5M | 0.60% | -21K | -60.2% | $103.88 | +4.3% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,112.0 | $1.5M | 0.60% | +2K | +42.4% | $238.33 | +8.5% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,664.0 | $1.4M | 0.58% | +3K | +62.3% | $212.76 | +2.9% |
| 46 | — | TIDAL TRUST II | — | 65,464.0 | $1.4M | 0.56% | +23K | +53.3% | $21.05 | — |
| 47 | NTSX | WISDOMTREE TR | — | 23,169.0 | $1.4M | 0.56% | +362.0 | +1.6% | $59.05 | +1.9% |
| 48 | EWJ | ISHARES INC | — | 14,611.0 | $1.4M | 0.56% | +625.0 | +4.5% | $93.27 | +5.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 9,573.0 | $1.3M | 0.54% | — | — | $136.72 | +16.6% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 43,933.0 | $1.3M | 0.53% | +25K | +127.8% | $29.43 | +3.2% |
| 51 | ROMO | STRATEGY SHS | — | 37,596.0 | $1.3M | 0.52% | — | — | $33.76 | +3.6% |
| 52 | XLF CALL | SELECT SECTOR SPDR TR | — | 23,200.0 | $1.2M | 0.51% | NEW | — | $53.61 | +8.4% |
| 53 | — | TIDAL TRUST II | — | 59,611.0 | $1.2M | 0.50% | NEW | — | $20.56 | — |
| 54 | VXUS | VANGUARD STAR FDS | — | 13,581.0 | $1.2M | 0.47% | -548.0 | -3.9% | $85.49 | +3.4% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 5,713.0 | $1.1M | 0.47% | +228.0 | +4.2% | $200.08 | +15.1% |
| 56 | IMOM | EA SERIES TRUST | — | 22,742.0 | $984K | 0.40% | +5K | +31.1% | $43.27 | -4.0% |
| 57 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,030.0 | $976K | 0.40% | +1K | +11.1% | $74.90 | -0.2% |
| 58 | GOOG | ALPHABET INC | — | 2,709.0 | $957K | 0.39% | +163.0 | +6.4% | $353.28 | — |
| 59 | SCHR | SCHWAB STRATEGIC TR | — | 37,754.0 | $931K | 0.38% | NEW | — | $24.66 | -1.7% |
| 60 | IVV | ISHARES TR | — | 1,222.0 | $915K | 0.38% | — | — | $748.89 | +3.3% |
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
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%