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 | IVV | ISHARES TR | — | 11,941.0 | $8.9M | 5.20% | -450.0 | -3.6% | $748.87 | +3.2% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 79,244.0 | $6.5M | 3.77% | -8K | -8.9% | $81.94 | +2.4% |
| 3 | DGRO | ISHARES TR | — | 56,201.0 | $4.3M | 2.48% | -3K | -5.3% | $75.79 | +4.7% |
| 4 | AGG | ISHARES TR | — | 35,347.0 | $3.5M | 2.03% | -467.0 | -1.3% | $98.98 | -1.5% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 16,614.0 | $2.4M | 1.37% | -1K | -6.8% | $141.89 | +3.5% |
| 6 | USHY | ISHARES TR | — | 49,532.0 | $1.8M | 1.06% | -5K | -9.2% | $37.02 | -0.4% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 70,100.0 | $1.7M | 0.98% | -1K | -2.0% | $24.14 | -0.3% |
| 8 | IUSG | ISHARES TR | — | 7,433.0 | $1.4M | 0.81% | -655.0 | -8.1% | $188.09 | +1.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 3,849.0 | $1.2M | 0.68% | -65.0 | -1.7% | $303.11 | -0.8% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 22,589.0 | $1.1M | 0.66% | -1K | -4.4% | $50.23 | -1.2% |
| 11 | IJJ | ISHARES TR | — | 6,870.0 | $1.0M | 0.59% | -367.0 | -5.1% | $147.73 | -0.3% |
| 12 | VLUE | ISHARES TR | — | 4,612.0 | $922K | 0.54% | -295.0 | -6.0% | $199.81 | +0.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,087.0 | $812K | 0.47% | -24.0 | -2.2% | $746.59 | +3.0% |
| 14 | SPYG | SPDR SERIES TRUST | — | 5,401.0 | $643K | 0.37% | -637.0 | -10.6% | $118.99 | +1.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,538.0 | $367K | 0.21% | -75.0 | -4.7% | $238.34 | +11.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 714.0 | $357K | 0.21% | -159.0 | -18.2% | $500.39 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 987.0 | $323K | 0.19% | -26.0 | -2.6% | $327.29 | +9.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 764.0 | $321K | 0.19% | -60.0 | -7.3% | $420.60 | -17.1% |
| 19 | VHT | VANGUARD WORLD FD | — | 1,053.0 | $315K | 0.18% | -319.0 | -23.2% | $299.15 | +7.3% |
| 20 | V | VISA INC | Financial Services | 839.0 | $288K | 0.17% | -29.0 | -3.3% | $343.06 | +11.2% |
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%