Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLA | ORLA MNG LTD NEW | Basic Materials | 28,582.0 | $280K | 0.12% | +8K | +37.7% | $9.79 | -3.6% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 3,383.0 | $275K | 0.11% | +98.0 | +3.0% | $81.27 | +8.4% |
| 143 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,625.0 | $273K | 0.11% | NEW | — | $31.61 | +10.7% |
| 144 | AIZ | ASSURANT INC | Financial Services | 978.0 | $263K | 0.11% | +38.0 | +4.0% | $268.43 | +6.4% |
| 145 | DRN | DIREXION SHARES ETF TRUST | — | 24,339.0 | $257K | 0.10% | +11K | +83.9% | $10.54 | -3.6% |
| 146 | SHYD | VANECK ETF TRUST | — | 11,150.0 | $255K | 0.10% | -125.0 | -1.1% | $22.90 | -1.7% |
| 147 | JSMD | JANUS DETROIT STR TR | — | 2,478.0 | $251K | 0.10% | NEW | — | $101.23 | -7.9% |
| 148 | STM CALL | STMICROELECTRONICS N V | Technology | 3,300.0 | $247K | 0.10% | -7K | -68.6% | $74.89 | -30.2% |
| 149 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,000.0 | $243K | 0.10% | -256.0 | -7.9% | $81.16 | -9.2% |
| 150 | INOD | INNODATA INC | Technology | 3,188.0 | $241K | 0.10% | NEW | — | $75.58 | -26.4% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 565.0 | $238K | 0.10% | — | — | $420.60 | -15.8% |
| 152 | DVY | ISHARES TR | — | 1,506.0 | $235K | 0.10% | +150.0 | +11.1% | $156.30 | +5.1% |
| 153 | BRC | BRADY CORP | Industrials | 2,566.0 | $235K | 0.10% | — | — | $91.56 | -1.5% |
| 154 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 10,067.0 | $235K | 0.10% | — | — | $23.31 | +12.0% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 465.0 | $233K | 0.10% | -28.0 | -5.7% | $500.39 | — |
| 156 | UPRO | PROSHARES TR | — | 1,636.0 | $232K | 0.10% | NEW | — | $141.79 | +7.1% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 856.0 | $231K | 0.10% | — | — | $270.31 | -5.4% |
| 158 | YOU | CLEAR SECURE INC | Technology | 4,150.0 | $231K | 0.10% | NEW | — | $55.73 | -20.5% |
| 159 | BAC | BANK OF AMER CORP | Financial Services | 4,052.0 | $231K | 0.09% | NEW | — | $56.99 | +10.0% |
| 160 | TIP | ISHARES TR | — | 2,102.0 | $230K | 0.09% | +143.0 | +7.3% | $109.43 | -2.2% |
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
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%