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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,884.0 | $682K | 0.40% | +153.0 | +5.6% | $236.63 | +2.7% |
| 42 | SPYG | SPDR SERIES TRUST | — | 5,401.0 | $643K | 0.37% | -637.0 | -10.6% | $118.99 | +1.9% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 3,795.0 | $600K | 0.35% | +242.0 | +6.8% | $158.02 | +3.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,809.0 | $489K | 0.28% | — | — | $270.24 | -1.9% |
| 45 | CAT | CATERPILLAR INC | Industrials | 412.0 | $439K | 0.26% | +12.0 | +3.0% | $1064.90 | -24.9% |
| 46 | VTV | VANGUARD INDEX FDS | — | 1,972.0 | $430K | 0.25% | +300.0 | +17.9% | $217.89 | +3.4% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,691.0 | $416K | 0.24% | +485.0 | +40.2% | $246.16 | -1.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,586.0 | $403K | 0.23% | +66.0 | +4.3% | $253.98 | +5.5% |
| 49 | SHV | ISHARES TR | — | 3,614.0 | $399K | 0.23% | +1K | +63.2% | $110.35 | +0.0% |
| 50 | T | AT&T INC | Communication Services | 19,173.0 | $397K | 0.23% | NEW | — | $20.70 | +25.6% |
| 51 | VV | VANGUARD INDEX FDS | — | 1,108.0 | $381K | 0.22% | +14.0 | +1.3% | $343.98 | +3.1% |
| 52 | QLD | PROSHARES TR | — | 3,903.0 | $378K | 0.22% | +241.0 | +6.6% | $96.76 | -6.8% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 4,791.0 | $367K | 0.21% | NEW | — | $76.70 | -1.7% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,538.0 | $367K | 0.21% | -75.0 | -4.7% | $238.34 | +11.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 714.0 | $357K | 0.21% | -159.0 | -18.2% | $500.39 | — |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,253.0 | $351K | 0.20% | NEW | — | $48.43 | -1.7% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 10,678.0 | $339K | 0.20% | +1K | +15.6% | $31.71 | +10.1% |
| 58 | VBK | VANGUARD INDEX FDS | — | 908.0 | $332K | 0.19% | +17.0 | +1.9% | $365.87 | -3.8% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 284.0 | $328K | 0.19% | NEW | — | $1154.99 | -19.2% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 987.0 | $323K | 0.19% | -26.0 | -2.6% | $327.29 | +9.3% |
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
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%