Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,869.0 | $594K | 0.30% | NEW | — | $206.92 | +13.2% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 9,200.0 | $593K | 0.30% | NEW | — | $64.42 | +6.1% |
| 63 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,987.0 | $530K | 0.27% | NEW | — | $75.85 | -1.8% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,387.0 | $516K | 0.26% | NEW | — | $152.41 | +25.6% |
| 65 | TQQQ | PROSHARES TR | — | 9,478.0 | $500K | 0.25% | NEW | — | $52.72 | +47.7% |
| 66 | MAIN | MAIN STR CAP CORP | Financial Services | 8,247.0 | $498K | 0.25% | NEW | — | $60.39 | -17.8% |
| 67 | META | META PLATFORMS INC | Communication Services | 745.0 | $492K | 0.25% | NEW | — | $660.26 | -7.6% |
| 68 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,017.0 | $489K | 0.25% | NEW | — | $480.57 | +5.3% |
| 69 | ORCL | ORACLE CORP | Technology | 2,471.0 | $482K | 0.24% | NEW | — | $194.91 | -1.5% |
| 70 | IEF | ISHARES TR | — | 4,930.0 | $474K | 0.24% | NEW | — | $96.15 | -2.4% |
| 71 | WMT | WALMART INC | Consumer Defensive | 4,179.0 | $466K | 0.23% | NEW | — | $111.41 | +8.0% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 538.0 | $464K | 0.23% | NEW | — | $862.36 | +19.2% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 3,186.0 | $457K | 0.23% | NEW | — | $143.52 | +4.9% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,683.0 | $430K | 0.22% | NEW | — | $160.40 | +17.8% |
| 75 | IWM | ISHARES TR | — | 1,704.0 | $419K | 0.21% | NEW | — | $246.16 | +15.8% |
| 76 | GSK | GSK PLC | Healthcare | 7,951.0 | $390K | 0.20% | NEW | — | $49.04 | +4.8% |
| 77 | GLW | CORNING INC | Technology | 4,385.0 | $384K | 0.19% | NEW | — | $87.56 | +121.6% |
| 78 | QVAL | EA SERIES TRUST | — | 7,736.0 | $377K | 0.19% | NEW | — | $48.79 | +12.6% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,971.0 | $376K | 0.19% | NEW | — | $53.94 | +10.2% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,142.0 | $374K | 0.19% | NEW | — | $327.31 | +3.7% |
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%