Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SSO | PROSHARES TR | — | 58,823.0 | $3.4M | 1.72% | NEW | — | $57.92 | +16.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,535.0 | $3.2M | 1.59% | NEW | — | $483.66 | -13.5% |
| 23 | RSBT | TIDAL TRUST II | — | 170,443.0 | $3.1M | 1.54% | NEW | — | $17.92 | +8.4% |
| 24 | AAPL | APPLE INC | Technology | 11,144.0 | $3.0M | 1.53% | NEW | — | $271.85 | +13.6% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 4,775.0 | $2.9M | 1.48% | NEW | — | $614.27 | +16.8% |
| 26 | VTI | VANGUARD INDEX FDS | — | 8,331.0 | $2.8M | 1.41% | NEW | — | $335.25 | +9.4% |
| 27 | SVIX | VS TRUST | Financial Services | 112,207.0 | $2.7M | 1.37% | NEW | — | $24.23 | -15.0% |
| 28 | — | TIDAL TRUST II | — | 124,524.0 | $2.4M | 1.21% | NEW | — | $19.20 | — |
| 29 | RWX | SPDR INDEX SHS FDS | — | 84,778.0 | $2.4M | 1.20% | NEW | — | $28.00 | -2.2% |
| 30 | EEM | ISHARES TR | — | 40,331.0 | $2.2M | 1.11% | NEW | — | $54.71 | +20.4% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 40,240.0 | $2.2M | 1.09% | NEW | — | $53.76 | +9.7% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,541.0 | $2.2M | 1.09% | NEW | — | $62.47 | +12.8% |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 152,995.0 | $2.0M | 1.02% | NEW | — | $13.25 | +37.4% |
| 34 | ROMO | STRATEGY SHS | — | 56,153.0 | $1.8M | 0.90% | NEW | — | $31.76 | +5.5% |
| 35 | EFA | ISHARES TR | — | 16,863.0 | $1.6M | 0.82% | NEW | — | $96.03 | +8.3% |
| 36 | QLD | PROSHARES TR | — | 22,816.0 | $1.6M | 0.81% | NEW | — | $70.41 | +32.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,472.0 | $1.6M | 0.80% | NEW | — | $1074.68 | -0.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 6,170.0 | $1.4M | 0.71% | NEW | — | $228.48 | -5.6% |
| 39 | CMI | CUMMINS INC | Industrials | 2,703.0 | $1.4M | 0.70% | NEW | — | $510.45 | +25.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 10,712.0 | $1.3M | 0.65% | NEW | — | $120.34 | +28.7% |
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%