Portfolio (Quarterly)
Guide ↗
Innovative Wealth Building LLC
· CIK 0002062596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,731.0 | $587K | 0.41% | +365.0 | +15.4% | $215.06 | +7.4% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,804.0 | $561K | 0.39% | +10.0 | +0.6% | $310.87 | -8.6% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 3,553.0 | $526K | 0.37% | +1K | +71.9% | $148.12 | +6.2% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,074.0 | $457K | 0.32% | +2K | +63.3% | $112.12 | +29.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 873.0 | $418K | 0.29% | +60.0 | +7.4% | $479.20 | — |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,520.0 | $372K | 0.26% | +121.0 | +8.7% | $244.51 | -5.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,613.0 | $336K | 0.24% | +218.0 | +15.6% | $208.27 | +28.9% |
| 28 | VTV | VANGUARD INDEX FDS | — | 1,672.0 | $328K | 0.23% | +440.0 | +35.7% | $196.21 | +6.5% |
| 29 | VOOG | VANGUARD ADMIRAL FDS INC | — | 790.0 | $322K | 0.23% | +230.0 | +41.1% | $407.94 | -79.9% |
| 30 | SPMD | SPDR SERIES TRUST | — | 5,307.0 | $314K | 0.22% | +36.0 | +0.7% | $59.21 | +7.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 824.0 | $306K | 0.21% | +76.0 | +10.2% | $371.75 | +12.2% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 441.0 | $301K | 0.21% | +12.0 | +2.8% | $681.72 | -19.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,013.0 | $298K | 0.21% | +39.0 | +4.0% | $294.22 | +3.0% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 9,235.0 | $283K | 0.20% | +612.0 | +7.1% | $30.68 | +5.1% |
| 35 | V | VISA INC | Financial Services | 868.0 | $262K | 0.18% | +18.0 | +2.1% | $302.09 | +9.5% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,206.0 | $251K | 0.18% | +206.0 | +20.6% | $208.09 | +4.2% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 4,777.0 | $233K | 0.16% | +28.0 | +0.6% | $48.75 | +5.6% |
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%