Portfolio (Quarterly)
Guide ↗
Innovative Wealth Building LLC
· CIK 0002062596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 1,372.0 | $395K | 0.29% | NEW | — | $287.81 | -3.9% |
| 42 | ARP | ADVISORS INNER CIRCLE FD II | — | 12,357.0 | $373K | 0.27% | NEW | — | $30.20 | +10.3% |
| 43 | VV | VANGUARD INDEX FDS | — | 1,091.0 | $343K | 0.25% | NEW | — | $314.67 | +8.5% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 748.0 | $336K | 0.24% | NEW | — | $449.72 | -7.2% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,395.0 | $322K | 0.23% | NEW | — | $230.82 | +16.3% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 974.0 | $314K | 0.23% | NEW | — | $322.10 | -5.9% |
| 47 | SPMD | SPDR SERIES TRUST | — | 5,271.0 | $305K | 0.22% | NEW | — | $57.92 | +10.3% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 1,246.0 | $301K | 0.22% | NEW | — | $241.18 | -9.9% |
| 49 | V | VISA INC | Financial Services | 850.0 | $298K | 0.22% | NEW | — | $350.80 | -5.7% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,495.0 | $298K | 0.22% | NEW | — | $119.32 | +21.3% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 2,067.0 | $297K | 0.22% | NEW | — | $143.55 | +9.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,399.0 | $289K | 0.21% | NEW | — | $206.88 | +12.0% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 4,749.0 | $261K | 0.19% | NEW | — | $55.00 | -6.4% |
| 54 | VOOG | VANGUARD ADMIRAL FDS INC | — | 560.0 | $249K | 0.18% | NEW | — | $444.86 | -81.5% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 429.0 | $245K | 0.18% | NEW | — | $570.66 | -3.3% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 8,623.0 | $237K | 0.17% | NEW | — | $27.43 | +17.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 685.0 | $236K | 0.17% | NEW | — | $344.25 | -8.9% |
| 58 | VTV | VANGUARD INDEX FDS | — | 1,232.0 | $235K | 0.17% | NEW | — | $191.06 | +9.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.17% | NEW | — | $572.87 | +51.2% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 4,500.0 | $226K | 0.17% | NEW | — | $50.29 | -0.9% |
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
52.6%
Technology
22.5%
Consumer Cyclical
12.5%
Utilities
6.9%
Industrials
3.4%
Healthcare
2.1%