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 | — | 89,416.0 | $61.4M | 35.68% | +3K | +3.1% | $686.81 | +3.0% |
| 2 | PULS | PGIM ETF TR | — | 162,456.0 | $8.0M | 4.68% | +12K | +8.3% | $49.55 | +0.3% |
| 3 | VGT | VANGUARD WORLD FD | — | 58,592.0 | $7.0M | 4.07% | +52K | +748.5% | $119.52 | +0.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 55,003.0 | $4.4M | 2.58% | +40K | +274.4% | $80.57 | +2.4% |
| 5 | BKIE | BNY MELLON ETF TRUST | — | 41,755.0 | $4.2M | 2.44% | +2K | +4.0% | $33.53 | +3.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 9,014.0 | $3.3M | 1.94% | +5K | +128.2% | $370.03 | +2.5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 55,531.0 | $3.1M | 1.82% | +36K | +191.6% | $56.48 | +2.3% |
| 8 | SPYD | SPDR SERIES TRUST | — | 50,494.0 | $2.4M | 1.40% | +519.0 | +1.0% | $47.71 | +4.8% |
| 9 | VUG | VANGUARD INDEX FDS | — | 21,501.0 | $1.9M | 1.08% | +18K | +541.2% | $86.14 | +2.8% |
| 10 | IEFA | ISHARES TR | — | 18,888.0 | $1.8M | 1.06% | +678.0 | +3.7% | $96.58 | +4.0% |
| 11 | AAPL | APPLE INC | Technology | 5,182.0 | $1.5M | 0.87% | +122.0 | +2.4% | $289.36 | +10.5% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 18,953.0 | $1.4M | 0.81% | +13K | +226.7% | $73.41 | -1.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 15,509.0 | $1.3M | 0.77% | +12K | +319.3% | $85.49 | +2.4% |
| 14 | IJH | ISHARES TR | — | 14,936.0 | $1.2M | 0.67% | +1K | +10.9% | $77.11 | -1.8% |
| 15 | D | DOMINION ENERGY INC | Utilities | 16,729.0 | $1.1M | 0.66% | +154.0 | +0.9% | $68.29 | -4.1% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,345.0 | $1.1M | 0.64% | +92.0 | +0.6% | $71.25 | +2.5% |
| 17 | IWR | ISHARES TR | — | 8,787.0 | $969K | 0.56% | +688.0 | +8.5% | $110.33 | +1.8% |
| 18 | INCM | FRANKLIN TEMPLETON ETF TR | — | 32,773.0 | $946K | 0.55% | +3K | +8.9% | $28.86 | +2.3% |
| 19 | ARP | ADVISORS INNER CIRCLE FD II | — | 28,142.0 | $914K | 0.53% | +4K | +15.6% | $32.47 | +5.1% |
| 20 | IUSV | ISHARES TR | — | 7,696.0 | $848K | 0.49% | +161.0 | +2.1% | $110.15 | +4.3% |
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
49.4%
Technology
25.2%
Consumer Cyclical
8.8%
Utilities
6.2%
Industrials
3.6%
Communication Services
3.3%
Healthcare
2.2%
Energy
1.2%