Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 2,089.0 | $647K | 0.31% | -56.0 | -2.6% | $309.58 | +15.6% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,045.0 | $598K | 0.28% | +300.0 | +40.3% | $572.24 | +7.8% |
| 63 | GLW | CORNING INC | Technology | 4,352.0 | $592K | 0.28% | -33.0 | -0.8% | $135.97 | +13.5% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,400.0 | $582K | 0.28% | — | — | $242.34 | -3.1% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,061.0 | $576K | 0.27% | -30.0 | -1.4% | $279.32 | +7.0% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,596.0 | $562K | 0.27% | +454.0 | +39.8% | $351.91 | +24.2% |
| 67 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,425.0 | $555K | 0.26% | +438.0 | +6.3% | $74.72 | -4.2% |
| 68 | RWX | SPDR INDEX SHS FDS | — | 20,654.0 | $550K | 0.26% | -64K | -75.6% | $26.62 | +3.4% |
| 69 | V | VISA INC | Financial Services | 1,810.0 | $547K | 0.26% | +33.0 | +1.9% | $302.22 | +24.1% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 7,935.0 | $541K | 0.26% | -1K | -13.8% | $68.14 | -12.2% |
| 71 | UDOW | PROSHARES TR | — | 10,618.0 | $533K | 0.25% | +72.0 | +0.7% | $50.18 | +46.0% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 534.0 | $532K | 0.25% | -4.0 | -0.7% | $996.56 | -8.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 4,246.0 | $528K | 0.25% | +67.0 | +1.6% | $124.28 | -13.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,778.0 | $523K | 0.25% | -160.0 | -8.3% | $294.23 | +21.9% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,128.0 | $522K | 0.25% | +111.0 | +10.9% | $463.19 | +15.3% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 3,900.0 | $518K | 0.24% | -31K | -88.7% | $132.90 | +40.9% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 19,284.0 | $494K | 0.23% | NEW | — | $25.64 | +18.4% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 3,161.0 | $491K | 0.23% | -25.0 | -0.8% | $155.29 | -11.4% |
| 79 | IWM | ISHARES TR | — | 1,918.0 | $476K | 0.23% | +214.0 | +12.6% | $247.95 | +19.4% |
| 80 | FRDM | EA SERIES TRUST | — | 8,588.0 | $469K | 0.22% | +4K | +87.7% | $54.65 | +30.2% |
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
32.6%
Technology
19.2%
Healthcare
12.0%
Industrials
7.3%
Consumer Defensive
6.6%
Energy
5.9%
Utilities
5.1%
Consumer Cyclical
4.4%
Real Estate
3.2%
Communication Services
2.8%