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 | T | AT&T INC | Communication Services | 19,173.0 | $397K | 0.23% | NEW | — | $20.70 | +25.6% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 4,791.0 | $367K | 0.21% | NEW | — | $76.70 | -1.7% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,253.0 | $351K | 0.20% | NEW | — | $48.43 | -1.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 284.0 | $328K | 0.19% | NEW | — | $1154.99 | -19.2% |
| 5 | SMH | VANECK ETF TRUST | — | 439.0 | $288K | 0.17% | NEW | — | $655.46 | -15.6% |
| 6 | INTC | INTEL CORP | Technology | 1,888.0 | $264K | 0.15% | NEW | — | $139.67 | -35.9% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 882.0 | $263K | 0.15% | NEW | — | $298.04 | -13.2% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,864.0 | $238K | 0.14% | NEW | — | $127.78 | -1.1% |
| 9 | VBR | VANGUARD INDEX FDS | — | 948.0 | $230K | 0.13% | NEW | — | $242.92 | +1.6% |
| 10 | SPYV | SPDR SERIES TRUST | — | 3,767.0 | $229K | 0.13% | NEW | — | $60.78 | +4.6% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 4,373.0 | $218K | 0.13% | NEW | — | $49.82 | +1.2% |
| 12 | IWF | ISHARES TR | — | 1,704.0 | $212K | 0.12% | NEW | — | $124.18 | -1.2% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,984.0 | $211K | 0.12% | NEW | — | $42.34 | +18.3% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 1,664.0 | $208K | 0.12% | NEW | — | $124.74 | +0.7% |
| 15 | ASML | ASML HLDG NV | Technology | 104.0 | $207K | 0.12% | NEW | — | $1990.18 | -14.8% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 474.0 | $205K | 0.12% | NEW | — | $433.33 | -30.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 579.0 | $204K | 0.12% | NEW | — | $352.75 | -6.4% |
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%