Portfolio (Quarterly)
Guide ↗
Innovative Wealth Building LLC
· CIK 0002062596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 86,739.0 | $51.8M | 36.46% | +6K | +7.0% | $597.55 | +14.3% |
| 2 | IVV | ISHARES TR | — | 12,391.0 | $8.1M | 5.69% | +2K | +15.3% | $653.22 | +14.2% |
| 3 | PULS | PGIM ETF TR | — | 150,042.0 | $7.4M | 5.22% | +6K | +3.9% | $49.50 | +0.3% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 87,036.0 | $6.2M | 4.34% | — | — | $70.91 | +13.9% |
| 5 | VGT | VANGUARD WORLD FD | — | 6,905.0 | $4.8M | 3.39% | +818.0 | +13.4% | $697.73 | -83.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,180.0 | $4.7M | 3.32% | +290.0 | +3.7% | $577.21 | +23.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 14,691.0 | $4.2M | 2.97% | +698.0 | +5.0% | $287.19 | -73.0% |
| 8 | DGRO | ISHARES TR | — | 59,350.0 | $4.2M | 2.93% | -564.0 | -0.9% | $70.18 | +5.7% |
| 9 | BKIE | BNY MELLON ETF TRUST | — | 40,160.0 | $3.8M | 2.64% | — | — | $93.43 | +6.5% |
| 10 | AGG | ISHARES TR | — | 35,814.0 | $3.6M | 2.50% | -647.0 | -1.8% | $99.27 | -0.9% |
| 11 | IJR | ISHARES TR | — | 22,094.0 | $2.7M | 1.93% | — | — | $124.31 | +9.6% |
| 12 | SPYD | SPDR SERIES TRUST | — | 49,975.0 | $2.3M | 1.60% | -2K | -4.1% | $45.52 | +3.8% |
| 13 | GSLC | GOLDMAN SACHS ETF TR | — | 17,817.0 | $2.2M | 1.57% | -1K | -6.6% | $125.13 | +12.6% |
| 14 | USHY | ISHARES TR | — | 54,559.0 | $2.0M | 1.41% | +3K | +6.3% | $36.84 | +0.4% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 71,514.0 | $1.7M | 1.22% | -9K | -11.6% | $24.27 | -0.5% |
| 16 | IEFA | ISHARES TR | — | 18,210.0 | $1.6M | 1.16% | +373.0 | +2.1% | $90.53 | +7.5% |
| 17 | VUG | VANGUARD INDEX FDS | — | 3,353.0 | $1.5M | 1.03% | +394.0 | +13.3% | $436.78 | -80.0% |
| 18 | AAPL | APPLE INC | Technology | 5,060.0 | $1.3M | 0.90% | +289.0 | +6.1% | $253.81 | +20.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 3,950.0 | $1.3M | 0.89% | +2K | +82.3% | $320.79 | +13.8% |
| 20 | IUSG | ISHARES TR | — | 8,088.0 | $1.3M | 0.88% | — | — | $155.11 | +20.3% |
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
50.2%
Technology
21.1%
Consumer Cyclical
10.2%
Utilities
7.2%
Industrials
5.5%
Healthcare
2.6%
Energy
1.6%
Consumer Defensive
1.4%