Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,086.0 | $374K | 0.19% | NEW | — | $344.10 | -9.4% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,065.0 | $373K | 0.19% | NEW | — | $73.56 | +14.2% |
| 83 | ICF | ISHARES TR | — | 6,231.0 | $372K | 0.19% | NEW | — | $59.67 | +15.1% |
| 84 | BIL | SPDR SERIES TRUST | — | 4,011.0 | $366K | 0.18% | NEW | — | $91.37 | +0.3% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,763.0 | $362K | 0.18% | NEW | — | $205.50 | -2.3% |
| 86 | DY | DYCOM INDS INC | Industrials | 1,064.0 | $360K | 0.18% | NEW | — | $337.90 | +24.1% |
| 87 | ED | CONSOLIDATED EDISON INC | Utilities | 3,571.0 | $355K | 0.18% | NEW | — | $99.31 | +9.1% |
| 88 | QMOM | EA SERIES TRUST | — | 5,390.0 | $352K | 0.18% | NEW | — | $65.30 | +21.6% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,003.0 | $346K | 0.17% | NEW | — | $115.30 | +13.9% |
| 90 | IJR | ISHARES TR | — | 2,876.0 | $346K | 0.17% | NEW | — | $120.18 | +15.8% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,375.0 | $341K | 0.17% | NEW | — | $40.73 | +18.0% |
| 92 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,920.0 | $334K | 0.17% | NEW | — | $48.32 | -0.2% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 379.0 | $333K | 0.17% | NEW | — | $879.00 | +14.5% |
| 94 | VXF | VANGUARD INDEX FDS | — | 1,582.0 | $331K | 0.17% | NEW | — | $209.14 | +11.6% |
| 95 | WMB | WILLIAMS COS INC | Energy | 5,293.0 | $318K | 0.16% | NEW | — | $60.11 | +29.7% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 608.0 | $318K | 0.16% | NEW | — | $522.32 | -21.1% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 554.0 | $316K | 0.16% | NEW | — | $571.24 | -13.6% |
| 98 | — | TOTALENERGIES SE | — | 4,832.0 | $316K | 0.16% | NEW | — | $65.42 | — |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $314K | 0.16% | NEW | — | $241.16 | -11.1% |
| 100 | QLTY | GMO ETF TRUST | — | 8,048.0 | $310K | 0.16% | NEW | — | $38.46 | +6.9% |
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%