Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTSX | WISDOMTREE TR | — | 23,030.0 | $1.3M | 0.64% | NEW | — | $54.81 | +7.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 5,633.0 | $1.1M | 0.53% | NEW | — | $186.52 | +15.4% |
| 43 | AGNC | AGNC INVT CORP | Real Estate | 96,608.0 | $1.0M | 0.52% | NEW | — | $10.72 | -4.8% |
| 44 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,023.0 | $1.0M | 0.52% | NEW | — | $204.86 | +7.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,369.0 | $1.0M | 0.51% | NEW | — | $230.81 | +15.4% |
| 46 | RZV | INVESCO EXCHANGE TRADED FD T | — | 7,820.0 | $930K | 0.47% | NEW | — | $118.92 | +14.3% |
| 47 | IVV | ISHARES TR | — | 1,222.0 | $837K | 0.42% | NEW | — | $684.94 | +9.4% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,545.0 | $799K | 0.40% | NEW | — | $313.78 | +20.9% |
| 49 | — | TIDAL TRUST II | — | 30,825.0 | $784K | 0.40% | NEW | — | $25.45 | — |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,459.0 | $782K | 0.40% | NEW | — | $143.30 | +0.8% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,329.0 | $780K | 0.39% | NEW | — | $83.61 | +5.8% |
| 52 | AVGO | BROADCOM INC | Technology | 2,145.0 | $742K | 0.37% | NEW | — | $346.07 | +19.7% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,091.0 | $739K | 0.37% | NEW | — | $353.33 | -16.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,389.0 | $708K | 0.36% | NEW | — | $296.17 | -14.3% |
| 55 | RSBY | TIDAL TRUST II | — | 44,455.0 | $684K | 0.34% | NEW | — | $15.39 | +17.6% |
| 56 | EFV | ISHARES TR | — | 8,865.0 | $633K | 0.32% | NEW | — | $71.41 | +10.1% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,938.0 | $624K | 0.32% | NEW | — | $322.16 | -4.9% |
| 58 | V | VISA INC | Financial Services | 1,777.0 | $623K | 0.31% | NEW | — | $350.62 | -6.2% |
| 59 | UDOW | PROSHARES TR | — | 10,546.0 | $611K | 0.31% | NEW | — | $57.91 | +10.9% |
| 60 | SHV | ISHARES TR | — | 5,464.0 | $602K | 0.30% | NEW | — | $110.15 | +0.1% |
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
43.1%
Technology
17.9%
Healthcare
10.7%
Industrials
5.5%
Consumer Defensive
5.0%
Consumer Cyclical
4.1%
Communication Services
3.8%
Utilities
3.8%
Energy
3.8%
Real Estate
1.9%