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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,193.0 | $839K | 0.49% | +1K | +27.5% | $161.53 | -9.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 3,894.0 | $779K | 0.45% | +321.0 | +9.0% | $200.08 | +8.7% |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,826.0 | $727K | 0.42% | +196.0 | +1.7% | $61.46 | -2.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,884.0 | $682K | 0.40% | +153.0 | +5.6% | $236.63 | +2.7% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 3,795.0 | $600K | 0.35% | +242.0 | +6.8% | $158.02 | +3.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 412.0 | $439K | 0.26% | +12.0 | +3.0% | $1064.90 | -24.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,972.0 | $430K | 0.25% | +300.0 | +17.9% | $217.89 | +3.4% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,691.0 | $416K | 0.24% | +485.0 | +40.2% | $246.16 | -1.6% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,586.0 | $403K | 0.23% | +66.0 | +4.3% | $253.98 | +5.5% |
| 30 | SHV | ISHARES TR | — | 3,614.0 | $399K | 0.23% | +1K | +63.2% | $110.35 | +0.0% |
| 31 | VV | VANGUARD INDEX FDS | — | 1,108.0 | $381K | 0.22% | +14.0 | +1.3% | $343.98 | +3.1% |
| 32 | QLD | PROSHARES TR | — | 3,903.0 | $378K | 0.22% | +241.0 | +6.6% | $96.76 | -6.8% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 10,678.0 | $339K | 0.20% | +1K | +15.6% | $31.71 | +10.1% |
| 34 | VBK | VANGUARD INDEX FDS | — | 908.0 | $332K | 0.19% | +17.0 | +1.9% | $365.87 | -3.8% |
| 35 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,358.0 | $277K | 0.16% | +3K | +325.1% | $82.63 | +1.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 1,675.0 | $229K | 0.13% | +327.0 | +24.3% | $136.73 | +14.6% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 4,511.0 | $228K | 0.13% | +49.0 | +1.1% | $50.58 | -2.3% |
| 38 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,453.0 | $219K | 0.13% | +646.0 | +8.3% | $25.94 | +6.1% |
| 39 | BTAL | AGF INVTS TR | — | 17,542.0 | $196K | 0.11% | +2K | +10.1% | $11.15 | +9.9% |
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%