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 | BND | VANGUARD BD INDEX FDS | — | 5,802.0 | $427K | 0.30% | NEW | — | $73.64 | -1.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 3,699.0 | $285K | 0.20% | NEW | — | $77.10 | +9.7% |
| 3 | VBK | VANGUARD INDEX FDS | — | 891.0 | $269K | 0.19% | NEW | — | $302.22 | +13.7% |
| 4 | SHV | ISHARES TR | — | 2,215.0 | $245K | 0.17% | NEW | — | $110.39 | -0.1% |
| 5 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,807.0 | $236K | 0.17% | NEW | — | $30.22 | +2.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,348.0 | $229K | 0.16% | NEW | — | $169.63 | -7.9% |
| 7 | QLD | PROSHARES TR | — | 3,662.0 | $223K | 0.16% | NEW | — | $60.99 | +51.5% |
| 8 | BTAL | AGF INVTS TR | — | 15,927.0 | $222K | 0.16% | NEW | — | $13.96 | -12.3% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 587.0 | $203K | 0.14% | NEW | — | $345.25 | -11.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 1,621.0 | $201K | 0.14% | NEW | — | $124.28 | +5.3% |
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%