Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLRE | SELECT SECTOR SPDR TR | — | 6,127.0 | $247K | 0.12% | NEW | — | $40.35 | +10.8% |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,289.0 | $247K | 0.12% | NEW | — | $191.58 | +8.3% |
| 123 | ORLA | ORLA MNG LTD NEW | Basic Materials | 18,177.0 | $245K | 0.12% | NEW | — | $13.47 | -5.8% |
| 124 | WFC | WELLS FARGO CO NEW | Financial Services | 2,621.0 | $244K | 0.12% | NEW | — | $93.20 | -17.0% |
| 125 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,618.0 | $243K | 0.12% | NEW | — | $67.30 | +2.4% |
| 126 | MUB | ISHARES TR | — | 2,250.0 | $241K | 0.12% | NEW | — | $107.11 | -0.4% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 470.0 | $236K | 0.12% | NEW | — | $502.65 | — |
| 128 | FRDM | EA SERIES TRUST | — | 4,576.0 | $235K | 0.12% | NEW | — | $51.27 | +38.6% |
| 129 | — | EXPAND ENERGY CORPORATION | — | 2,125.0 | $235K | 0.12% | NEW | — | $110.36 | — |
| 130 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,361.0 | $233K | 0.12% | NEW | — | $36.58 | +17.8% |
| 131 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,050.0 | $231K | 0.12% | NEW | — | $112.88 | -9.1% |
| 132 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,235.0 | $231K | 0.12% | NEW | — | $54.59 | -11.3% |
| 133 | AIZ | ASSURANT INC | Financial Services | 940.0 | $226K | 0.11% | NEW | — | $240.78 | +6.2% |
| 134 | FROG | JFROG LTD | Technology | 3,560.0 | $222K | 0.11% | NEW | — | $62.46 | +19.1% |
| 135 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,356.0 | $222K | 0.11% | NEW | — | $94.20 | +19.6% |
| 136 | NVO | NOVO-NORDISK A S | Healthcare | 4,337.0 | $221K | 0.11% | NEW | — | $50.88 | -12.9% |
| 137 | MCO | MOODYS CORP | Financial Services | 431.0 | $220K | 0.11% | NEW | — | $511.37 | -11.5% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 3,969.0 | $218K | 0.11% | NEW | — | $55.00 | -5.5% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 1,911.0 | $217K | 0.11% | NEW | — | $113.77 | -9.5% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 2,234.0 | $215K | 0.11% | NEW | — | $96.06 | -19.1% |
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%