Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,390.0 | $291K | 0.14% | -35K | -86.6% | $54.05 | +11.2% |
| 42 | GEV | GE VERNOVA INC | Utilities | 310.0 | $271K | 0.13% | -6.0 | -1.9% | $872.90 | +24.6% |
| 43 | UGL | PROSHARES TR II | Financial Services | 3,922.0 | $241K | 0.11% | -1K | -27.4% | $61.46 | -8.8% |
| 44 | VBIL | VANGUARD INSTL INDEX FD | — | 3,171.0 | $240K | 0.11% | -438.0 | -12.1% | $75.66 | -0.0% |
| 45 | SO | SOUTHERN CO | Utilities | 2,430.0 | $235K | 0.11% | -28.0 | -1.1% | $96.52 | -2.4% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 1,568.0 | $230K | 0.11% | -25K | -94.1% | $146.61 | +1.7% |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 2,034.0 | $222K | 0.10% | -34K | -94.3% | $108.98 | +9.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 565.0 | $210K | 0.10% | -113.0 | -16.7% | $371.75 | +16.5% |
| 49 | PFE | PFIZER INC | Healthcare | 6,777.0 | $190K | 0.09% | -1K | -17.0% | $28.08 | -8.1% |
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
32.1%
Technology
18.9%
Healthcare
11.8%
Industrials
7.2%
Consumer Defensive
6.5%
Energy
5.8%
Utilities
5.0%
Consumer Cyclical
4.4%
Communication Services
4.3%
Real Estate
3.2%