Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FRDM | EA SERIES TRUST | — | 12,438.0 | $907K | 0.37% | +4K | +44.8% | $72.90 | -2.4% |
| 62 | IVAL | EA SERIES TRUST | — | 26,139.0 | $891K | 0.36% | +7K | +36.5% | $34.07 | +9.6% |
| 63 | — | TIDAL TRUST II | — | 36,166.0 | $831K | 0.34% | -447.0 | -1.2% | $22.98 | — |
| 64 | TQQQ | PROSHARES TR | — | 9,852.0 | $798K | 0.33% | -74.0 | -0.8% | $81.00 | -10.7% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,125.0 | $794K | 0.33% | +30.0 | +1.0% | $253.94 | +8.4% |
| 66 | AVGO | BROADCOM INC | Technology | 2,090.0 | $790K | 0.32% | — | — | $377.76 | -5.3% |
| 67 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,758.0 | $775K | 0.32% | -61K | -87.4% | $88.54 | +3.6% |
| 68 | MAGS CALL | LISTED FDS TR | — | 11,400.0 | $733K | 0.30% | NEW | — | $64.30 | +8.0% |
| 69 | UDOW | PROSHARES TR | — | 10,420.0 | $730K | 0.30% | -198.0 | -1.9% | $70.09 | +4.5% |
| 70 | USIG | ISHARES TR | — | 13,717.0 | $704K | 0.29% | NEW | — | $51.29 | -2.5% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,408.0 | $677K | 0.28% | — | — | $281.24 | -16.5% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,200.0 | $676K | 0.28% | +155.0 | +14.8% | $563.51 | +9.5% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,335.0 | $638K | 0.26% | +196.0 | +17.2% | $477.57 | -10.2% |
| 74 | V | VISA INC | Financial Services | 1,835.0 | $630K | 0.26% | +25.0 | +1.4% | $343.14 | +9.3% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,190.0 | $622K | 0.25% | +62.0 | +5.5% | $522.39 | +2.2% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,680.0 | $608K | 0.25% | +84.0 | +5.3% | $362.18 | +20.7% |
| 77 | IWM | ISHARES TR | — | 2,019.0 | $607K | 0.25% | +101.0 | +5.3% | $300.47 | -1.5% |
| 78 | IMCG | ISHARES TR | — | 5,932.0 | $583K | 0.24% | +3K | +87.1% | $98.30 | -1.9% |
| 79 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,691.0 | $579K | 0.24% | +266.0 | +3.6% | $75.25 | -4.8% |
| 80 | CAT | CATERPILLAR INC | Industrials | 538.0 | $573K | 0.23% | +3.0 | +0.6% | $1064.90 | -23.6% |
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%