Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,390.0 | $291K | 0.14% | -35K | -86.6% | $54.05 | +13.7% |
| 122 | QLTY | GMO ETF TRUST | — | 8,048.0 | $291K | 0.14% | — | — | $36.18 | +19.0% |
| 123 | MCO | MOODYS CORP | Financial Services | 657.0 | $286K | 0.14% | +226.0 | +52.4% | $436.02 | +13.2% |
| 124 | GOOGL | ALPHABET INC | Communication Services | 987.0 | $284K | 0.13% | +69.0 | +7.5% | $287.57 | +17.7% |
| 125 | VUG | VANGUARD INDEX FDS | — | 647.0 | $283K | 0.13% | +40.0 | +6.6% | $436.79 | -79.7% |
| 126 | MUB | ISHARES TR | — | 2,655.0 | $282K | 0.13% | +405.0 | +18.0% | $106.15 | -2.0% |
| 127 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,283.0 | $277K | 0.13% | +665.0 | +18.4% | $64.63 | +70.5% |
| 128 | GEV | GE VERNOVA INC | Utilities | 310.0 | $271K | 0.13% | -6.0 | -1.9% | $872.90 | +7.9% |
| 129 | XLRE | SELECT SECTOR SPDR TR | — | 6,517.0 | $266K | 0.13% | +390.0 | +6.4% | $40.83 | +7.6% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 854.0 | $265K | 0.13% | +8.0 | +0.9% | $310.79 | -17.7% |
| 131 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,256.0 | $264K | 0.12% | — | — | $80.95 | -9.0% |
| 132 | SHYD | VANECK ETF TRUST | — | 11,275.0 | $255K | 0.12% | — | — | $22.66 | -0.7% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 3,285.0 | $250K | 0.12% | +257.0 | +8.5% | $76.05 | +15.8% |
| 134 | IMCG | ISHARES TR | — | 3,170.0 | $250K | 0.12% | NEW | — | $78.77 | +22.4% |
| 135 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,510.0 | $249K | 0.12% | NEW | — | $71.06 | +37.0% |
| 136 | UGL | PROSHARES TR II | Financial Services | 3,922.0 | $241K | 0.11% | -1K | -27.4% | $61.46 | -14.7% |
| 137 | VBIL | VANGUARD INSTL INDEX FD | — | 3,171.0 | $240K | 0.11% | -438.0 | -12.1% | $75.66 | -0.2% |
| 138 | — | CENCORA INC | — | 753.0 | $237K | 0.11% | — | — | $314.32 | — |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 493.0 | $236K | 0.11% | +23.0 | +4.9% | $479.20 | — |
| 140 | EFO | PROSHARES TR | — | 3,714.0 | $236K | 0.11% | NEW | — | $63.60 | +23.2% |
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%