Portfolio (Quarterly)
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Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 1,606.0 | $307K | 0.15% | NEW | — | $190.95 | +11.1% |
| 102 | CAT | CATERPILLAR INC | Industrials | 534.0 | $306K | 0.15% | NEW | — | $572.87 | +58.6% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 678.0 | $305K | 0.15% | NEW | — | $449.72 | -3.6% |
| 104 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,262.0 | $304K | 0.15% | NEW | — | $71.42 | +3.4% |
| 105 | UGL | PROSHARES TR II | Financial Services | 5,400.0 | $300K | 0.15% | NEW | — | $55.52 | +0.9% |
| 106 | VUG | VANGUARD INDEX FDS | — | 607.0 | $296K | 0.15% | NEW | — | $487.86 | -81.9% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 611.0 | $296K | 0.15% | NEW | — | $483.79 | +10.2% |
| 108 | RTX | RTX CORPORATION | Industrials | 1,597.0 | $293K | 0.15% | NEW | — | $183.40 | -2.4% |
| 109 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,050.0 | $289K | 0.15% | NEW | — | $141.04 | +11.6% |
| 110 | GOOGL | ALPHABET INC | Communication Services | 918.0 | $287K | 0.14% | NEW | — | $313.00 | +24.2% |
| 111 | CB | CHUBB LIMITED | Financial Services | 908.0 | $283K | 0.14% | NEW | — | $312.18 | +4.3% |
| 112 | VBIL | VANGUARD INSTL INDEX FD | — | 3,609.0 | $272K | 0.14% | NEW | — | $75.43 | +0.3% |
| 113 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,141.0 | $271K | 0.14% | NEW | — | $22.36 | +34.3% |
| 114 | VXUS | VANGUARD STAR FDS | — | 3,580.0 | $270K | 0.14% | NEW | — | $75.43 | +14.2% |
| 115 | UBT | PROSHARES TR | — | 16,038.0 | $265K | 0.13% | NEW | — | $16.55 | -4.3% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 1,270.0 | $264K | 0.13% | NEW | — | $208.09 | +2.3% |
| 117 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,250.0 | $261K | 0.13% | NEW | — | $80.30 | -0.3% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 846.0 | $259K | 0.13% | NEW | — | $305.63 | -8.6% |
| 119 | SHYD | VANECK ETF TRUST | — | 11,275.0 | $258K | 0.13% | NEW | — | $22.91 | -1.0% |
| 120 | — | CENCORA INC | — | 753.0 | $254K | 0.13% | NEW | — | $337.88 | — |
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%