Portfolio (Quarterly)
Guide ↗
Innovative Wealth Building LLC
· CIK 0002062596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 764.0 | $321K | 0.19% | -60.0 | -7.3% | $420.60 | -17.1% |
| 62 | VHT | VANGUARD WORLD FD | — | 1,053.0 | $315K | 0.18% | -319.0 | -23.2% | $299.15 | +7.3% |
| 63 | V | VISA INC | Financial Services | 839.0 | $288K | 0.17% | -29.0 | -3.3% | $343.06 | +11.2% |
| 64 | SMH | VANECK ETF TRUST | — | 439.0 | $288K | 0.17% | NEW | — | $655.46 | -15.6% |
| 65 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,358.0 | $277K | 0.16% | +3K | +325.1% | $82.63 | +1.9% |
| 66 | INTC | INTEL CORP | Technology | 1,888.0 | $264K | 0.15% | NEW | — | $139.67 | -35.9% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 882.0 | $263K | 0.15% | NEW | — | $298.04 | -13.2% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 4,488.0 | $256K | 0.15% | -289.0 | -6.0% | $56.98 | +9.4% |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,864.0 | $238K | 0.14% | NEW | — | $127.78 | -1.1% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 1,057.0 | $233K | 0.14% | — | — | $220.50 | -5.6% |
| 71 | VBR | VANGUARD INDEX FDS | — | 948.0 | $230K | 0.13% | NEW | — | $242.92 | +1.6% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 1,675.0 | $229K | 0.13% | +327.0 | +24.3% | $136.73 | +14.6% |
| 73 | SPYV | SPDR SERIES TRUST | — | 3,767.0 | $229K | 0.13% | NEW | — | $60.78 | +4.6% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 4,511.0 | $228K | 0.13% | +49.0 | +1.1% | $50.58 | -2.3% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 441.0 | $224K | 0.13% | — | — | $508.79 | +7.2% |
| 76 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,453.0 | $219K | 0.13% | +646.0 | +8.3% | $25.94 | +6.1% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 4,373.0 | $218K | 0.13% | NEW | — | $49.82 | +1.2% |
| 78 | IWF | ISHARES TR | — | 1,704.0 | $212K | 0.12% | NEW | — | $124.18 | -1.2% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,984.0 | $211K | 0.12% | NEW | — | $42.34 | +18.3% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 1,664.0 | $208K | 0.12% | NEW | — | $124.74 | +0.7% |
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%