Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,701.0 | $447K | 0.21% | +18.0 | +0.7% | $165.34 | +10.3% |
| 82 | — | TOTALENERGIES SE | — | 4,812.0 | $438K | 0.21% | — | — | $90.98 | — |
| 83 | MAIN | MAIN STR CAP CORP | Financial Services | 8,226.0 | $436K | 0.21% | — | — | $52.96 | -3.0% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,113.0 | $431K | 0.20% | +142.0 | +2.0% | $60.65 | -4.0% |
| 85 | TQQQ | PROSHARES TR | — | 9,926.0 | $414K | 0.20% | +448.0 | +4.7% | $41.68 | +95.0% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 3,582.0 | $405K | 0.19% | — | — | $113.19 | -4.4% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 806.0 | $403K | 0.19% | +252.0 | +45.5% | $499.40 | -1.1% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,993.0 | $401K | 0.19% | -382.0 | -4.6% | $50.20 | -3.2% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 12,846.0 | $394K | 0.19% | NEW | — | $30.68 | +6.6% |
| 90 | SHV | ISHARES TR | — | 3,559.0 | $393K | 0.19% | -2K | -34.9% | $110.39 | -0.1% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,980.0 | $391K | 0.18% | -23.0 | -0.8% | $131.08 | +0.2% |
| 92 | RSSB | TIDAL TRUST II | — | 14,212.0 | $387K | 0.18% | NEW | — | $27.21 | +12.8% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,139.0 | $385K | 0.18% | NEW | — | $337.95 | +22.0% |
| 94 | GSK | GSK PLC | Healthcare | 6,940.0 | $383K | 0.18% | -1K | -12.7% | $55.19 | -6.7% |
| 95 | WMB | WILLIAMS COS INC | Energy | 5,247.0 | $382K | 0.18% | -46.0 | -0.9% | $72.77 | +5.7% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,066.0 | $380K | 0.18% | — | — | $75.10 | +11.6% |
| 97 | PFE CALL | PFIZER INC | Healthcare | 13,500.0 | $379K | 0.18% | — | — | $28.08 | -8.4% |
| 98 | CAT | CATERPILLAR INC | Industrials | 535.0 | $379K | 0.18% | — | — | $708.46 | +28.0% |
| 99 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,481.0 | $372K | 0.18% | +3K | +49.0% | $39.28 | +9.7% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 612.0 | $370K | 0.17% | — | — | $604.58 | -11.8% |
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%