Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,885.0 | $570K | 0.23% | -2K | -28.3% | $146.63 | -0.1% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 17,898.0 | $568K | 0.23% | +5K | +39.3% | $31.71 | +9.7% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 3,399.0 | $563K | 0.23% | — | — | $165.78 | +25.8% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,717.0 | $562K | 0.23% | -61.0 | -3.4% | $327.37 | +9.6% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,062.0 | $512K | 0.21% | — | — | $248.32 | +20.4% |
| 86 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,196.0 | $502K | 0.20% | +718.0 | +29.0% | $156.93 | +3.1% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 534.0 | $500K | 0.20% | — | — | $935.71 | -2.1% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,735.0 | $495K | 0.20% | +34.0 | +1.3% | $180.90 | +0.9% |
| 89 | DY | DYCOM INDS INC | Industrials | 964.0 | $487K | 0.20% | -100.0 | -9.4% | $505.59 | -40.6% |
| 90 | IEF | ISHARES TR | — | 5,136.0 | $486K | 0.20% | -63K | -92.5% | $94.56 | -2.4% |
| 91 | WMT | WALMART INC | Consumer Defensive | 4,220.0 | $478K | 0.20% | -26.0 | -0.6% | $113.27 | -5.4% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,239.0 | $475K | 0.19% | +1K | +15.8% | $57.62 | +16.0% |
| 93 | RSSB | TIDAL TRUST II | — | 14,212.0 | $437K | 0.18% | — | — | $30.76 | +1.3% |
| 94 | XLC | SELECT SECTOR SPDR TR | — | 4,057.0 | $435K | 0.18% | +948.0 | +30.5% | $107.13 | +4.6% |
| 95 | IJR | ISHARES TR | — | 2,892.0 | $429K | 0.18% | +16.0 | +0.6% | $148.31 | -2.0% |
| 96 | ASML | ASML HLDG NV | Technology | 215.0 | $428K | 0.17% | NEW | — | $1989.44 | -13.8% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 831.0 | $427K | 0.17% | +25.0 | +3.1% | $513.78 | +12.7% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 7,955.0 | $425K | 0.17% | — | — | $53.47 | +11.9% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,067.0 | $424K | 0.17% | — | — | $83.75 | +3.2% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 3,124.0 | $423K | 0.17% | -37.0 | -1.2% | $135.40 | +1.6% |
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%