Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAIN | MAIN STR CAP CORP | Financial Services | 8,082.0 | $419K | 0.17% | -144.0 | -1.8% | $51.88 | +11.2% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 958.0 | $415K | 0.17% | — | — | $433.33 | -29.0% |
| 103 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,291.0 | $414K | 0.17% | +1K | +23.5% | $78.27 | +40.8% |
| 104 | VUG | VANGUARD INDEX FDS | — | 4,770.0 | $411K | 0.17% | +4K | +637.2% | $86.14 | +2.7% |
| 105 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,967.0 | $406K | 0.17% | +486.0 | +5.1% | $40.72 | -5.9% |
| 106 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,482.0 | $403K | 0.17% | NEW | — | $271.95 | -37.3% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 1,689.0 | $402K | 0.16% | +15.0 | +0.9% | $237.94 | +9.1% |
| 108 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,930.0 | $401K | 0.16% | -50.0 | -1.7% | $136.79 | -9.0% |
| 109 | ED | CONSOLIDATED EDISON INC | Utilities | 3,590.0 | $397K | 0.16% | — | — | $110.62 | -3.0% |
| 110 | VXF | VANGUARD INDEX FDS | — | 1,584.0 | $390K | 0.16% | — | — | $246.13 | -1.4% |
| 111 | WMB | WILLIAMS COS INC | Energy | 5,235.0 | $389K | 0.16% | — | — | $74.34 | -0.3% |
| 112 | VTV | VANGUARD INDEX FDS | — | 1,780.0 | $388K | 0.16% | — | — | $217.95 | +3.9% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 382.0 | $386K | 0.16% | — | — | $1011.37 | +2.7% |
| 114 | GLW | CORNING INC | Technology | 1,506.0 | $385K | 0.16% | -3K | -65.4% | $255.43 | -39.6% |
| 115 | — | TOTALENERGIES SE | — | 4,787.0 | $372K | 0.15% | -25.0 | -0.5% | $77.76 | — |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 1,052.0 | $371K | 0.15% | -19.0 | -1.8% | $352.53 | -8.9% |
| 117 | SHV | ISHARES TR | — | 3,358.0 | $371K | 0.15% | -201.0 | -5.7% | $110.35 | -0.2% |
| 118 | CB | CHUBB LIMITED | Financial Services | 1,073.0 | $365K | 0.15% | — | — | $340.59 | +0.3% |
| 119 | GEV | GE VERNOVA INC | Utilities | 310.0 | $364K | 0.15% | — | — | $1174.86 | -19.8% |
| 120 | GSK | GSK PLC | Healthcare | 6,940.0 | $364K | 0.15% | — | — | $52.42 | -4.8% |
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%