Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 2,480.0 | $363K | 0.15% | — | — | $146.55 | +8.4% |
| 122 | GOOGL | ALPHABET INC | Communication Services | 985.0 | $352K | 0.14% | — | — | $357.40 | -5.3% |
| 123 | SPDW | SPDR INDEX SHS FDS | — | 6,953.0 | $350K | 0.14% | +108.0 | +1.6% | $50.39 | +3.8% |
| 124 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 5,500.0 | $346K | 0.14% | NEW | — | $62.89 | +15.6% |
| 125 | XLY | SELECT SECTOR SPDR TR | — | 2,934.0 | $344K | 0.14% | +900.0 | +44.2% | $117.28 | -2.0% |
| 126 | BX | BLACKSTONE INC | Financial Services | 2,922.0 | $344K | 0.14% | NEW | — | $117.68 | +15.7% |
| 127 | BIL | SPDR SERIES TRUST | — | 3,744.0 | $343K | 0.14% | -19K | -83.5% | $91.65 | -0.2% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 842.0 | $343K | 0.14% | +150.0 | +21.7% | $407.21 | +8.9% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,023.0 | $340K | 0.14% | — | — | $42.34 | +18.4% |
| 130 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,920.0 | $335K | 0.14% | — | — | $48.43 | -2.0% |
| 131 | QLTY | GMO ETF TRUST | — | 8,048.0 | $335K | 0.14% | — | — | $41.62 | +3.4% |
| 132 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,495.0 | $329K | 0.14% | — | — | $94.12 | +3.4% |
| 133 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,116.0 | $323K | 0.13% | — | — | $26.66 | +19.7% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 619.0 | $315K | 0.13% | +7.0 | +1.1% | $509.65 | +3.1% |
| 135 | RTX | RTX CORPORATION | Industrials | 1,588.0 | $301K | 0.12% | +15.0 | +0.9% | $189.73 | +5.8% |
| 136 | MCO | MOODYS CORP | Financial Services | 663.0 | $300K | 0.12% | +6.0 | +0.9% | $453.19 | +8.9% |
| 137 | XLRE | SELECT SECTOR SPDR TR | — | 6,653.0 | $293K | 0.12% | +136.0 | +2.1% | $44.03 | -0.2% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 1,304.0 | $287K | 0.12% | — | — | $220.46 | -7.3% |
| 139 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,356.0 | $286K | 0.12% | — | — | $121.43 | +0.2% |
| 140 | MUB | ISHARES TR | — | 2,630.0 | $283K | 0.12% | -25.0 | -0.9% | $107.62 | -3.3% |
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%