Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 318,143.0 | $26.3M | 12.43% | +183K | +134.6% | $82.57 | -0.5% |
| 2 | AGG | ISHARES TR | — | 105,110.0 | $10.4M | 4.94% | +55K | +108.5% | $99.27 | -0.8% |
| 3 | BOXX | EA SERIES TRUST | — | 81,168.0 | $9.4M | 4.47% | +13K | +18.4% | $116.29 | +0.5% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 164,382.0 | $8.3M | 3.92% | +49K | +42.8% | $50.37 | +0.6% |
| 5 | IEF | ISHARES TR | — | 68,159.0 | $6.5M | 3.08% | +63K | +1282.5% | $95.44 | -1.6% |
| 6 | RSST | TIDAL TRUST II | — | 206,788.0 | $5.8M | 2.77% | +25K | +13.6% | $28.28 | +19.0% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 69,528.0 | $5.7M | 2.71% | +60K | +645.3% | $82.43 | +7.3% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 79,484.0 | $4.9M | 2.31% | -10K | -10.8% | $61.26 | -2.9% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 99,706.0 | $4.6M | 2.17% | -10K | -9.0% | $45.89 | -1.2% |
| 10 | ICF | ISHARES TR | — | 73,824.0 | $4.6M | 2.16% | +68K | +1084.8% | $61.89 | +10.4% |
| 11 | — | TIDAL TRUST II | — | 201,104.0 | $4.5M | 2.12% | +77K | +61.5% | $22.24 | — |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 26,549.0 | $4.3M | 2.03% | -3K | -8.7% | $161.73 | +6.2% |
| 13 | RSBT | TIDAL TRUST II | — | 226,986.0 | $4.3M | 2.02% | +57K | +33.2% | $18.85 | +3.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,901.0 | $3.8M | 1.82% | -1K | -17.9% | $650.29 | +14.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 6,230.0 | $3.7M | 1.76% | +514.0 | +9.0% | $597.54 | +14.7% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 71,118.0 | $3.6M | 1.68% | -7K | -9.3% | $49.97 | +0.6% |
| 17 | EFA | ISHARES TR | — | 35,421.0 | $3.4M | 1.63% | +19K | +110.0% | $97.13 | +7.1% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,901.0 | $3.4M | 1.62% | -1K | -7.7% | $215.06 | +8.4% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 39,769.0 | $3.3M | 1.54% | NEW | — | $81.98 | +3.4% |
| 20 | SSO | PROSHARES TR | — | 58,384.0 | $3.0M | 1.43% | -439.0 | -0.8% | $51.88 | +30.1% |
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%