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 | IUSG | ISHARES TR | — | 7,433.0 | $1.4M | 0.81% | -655.0 | -8.1% | $188.09 | +1.7% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 18,953.0 | $1.4M | 0.81% | +13K | +226.7% | $73.41 | -1.5% |
| 23 | VXUS | VANGUARD STAR FDS | — | 15,509.0 | $1.3M | 0.77% | +12K | +319.3% | $85.49 | +2.4% |
| 24 | VB | VANGUARD INDEX FDS | — | 3,849.0 | $1.2M | 0.68% | -65.0 | -1.7% | $303.11 | -0.8% |
| 25 | IJH | ISHARES TR | — | 14,936.0 | $1.2M | 0.67% | +1K | +10.9% | $77.11 | -1.8% |
| 26 | D | DOMINION ENERGY INC | Utilities | 16,729.0 | $1.1M | 0.66% | +154.0 | +0.9% | $68.29 | -4.1% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 22,589.0 | $1.1M | 0.66% | -1K | -4.4% | $50.23 | -1.2% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,345.0 | $1.1M | 0.64% | +92.0 | +0.6% | $71.25 | +2.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,929.0 | $1.1M | 0.64% | — | — | $373.07 | +37.7% |
| 30 | IJJ | ISHARES TR | — | 6,870.0 | $1.0M | 0.59% | -367.0 | -5.1% | $147.73 | -0.3% |
| 31 | IWR | ISHARES TR | — | 8,787.0 | $969K | 0.56% | +688.0 | +8.5% | $110.33 | +1.8% |
| 32 | INCM | FRANKLIN TEMPLETON ETF TR | — | 32,773.0 | $946K | 0.55% | +3K | +8.9% | $28.86 | +2.3% |
| 33 | VLUE | ISHARES TR | — | 4,612.0 | $922K | 0.54% | -295.0 | -6.0% | $199.81 | +0.7% |
| 34 | ARP | ADVISORS INNER CIRCLE FD II | — | 28,142.0 | $914K | 0.53% | +4K | +15.6% | $32.47 | +5.1% |
| 35 | IUSV | ISHARES TR | — | 7,696.0 | $848K | 0.49% | +161.0 | +2.1% | $110.15 | +4.3% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,193.0 | $839K | 0.49% | +1K | +27.5% | $161.53 | -9.1% |
| 37 | 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% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,894.0 | $779K | 0.45% | +321.0 | +9.0% | $200.08 | +8.7% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,826.0 | $727K | 0.42% | +196.0 | +1.7% | $61.46 | -2.1% |
| 40 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,371.0 | $716K | 0.42% | — | — | $522.35 | +2.4% |
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%