Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 2,396.0 | $229K | 0.09% | -34.0 | -1.4% | $95.71 | -7.9% |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 6,775.0 | $229K | 0.09% | NEW | — | $33.84 | +5.0% |
| 163 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,055.0 | $222K | 0.09% | — | — | $107.93 | +13.1% |
| 164 | IWV | ISHARES TR | — | 517.0 | $221K | 0.09% | NEW | — | $426.61 | +2.7% |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 2,631.0 | $217K | 0.09% | — | — | $82.64 | +8.9% |
| 166 | MRK | MERCK & CO INC | Healthcare | 1,684.0 | $216K | 0.09% | +29.0 | +1.8% | $128.51 | +17.0% |
| 167 | CTRE | CARETRUST REIT INC | Real Estate | 5,352.0 | $216K | 0.09% | NEW | — | $40.35 | -3.3% |
| 168 | — | CENCORA INC | — | 750.0 | $212K | 0.09% | — | — | $282.83 | — |
| 169 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6,707.0 | $211K | 0.09% | NEW | — | $31.43 | +0.2% |
| 170 | CSCO CALL | CISCO SYS INC | Technology | 1,200.0 | $141K | 0.06% | NEW | — | $117.46 | -7.0% |
| 171 | CSCO | CISCO SYS INC | Technology | 975.0 | $115K | 0.05% | NEW | — | $117.46 | -7.0% |
| 172 | VTI CALL | VANGUARD INDEX FDS | — | 100.0 | $37K | 0.01% | NEW | — | $370.04 | +2.6% |
| 173 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 100.0 | $15K | 0.01% | — | — | $146.64 | -0.1% |
| 174 | MRK CALL | MERCK & CO INC | Healthcare | 100.0 | $13K | 0.01% | — | — | $128.50 | +17.0% |
| 175 | WMT CALL | WALMART INC | Consumer Defensive | 100.0 | $11K | 0.01% | NEW | — | $113.26 | -5.4% |
| 176 | EFA CALL | ISHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $103.88 | +4.3% |
| 177 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 200.0 | $8K | 0.00% | — | — | $42.34 | +18.4% |
| 178 | KO CALL | COCA COLA CO | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $81.27 | +8.4% |
| 179 | TQQQ CALL | PROSHARES TR | — | 100.0 | $8K | 0.00% | -100.0 | -50.0% | $81.00 | -10.7% |
| 180 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8.0 | $503.0 | — | NEW | — | $62.88 | +15.7% |
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%