Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 2,476.0 | $364K | 0.17% | — | — | $147.11 | +30.5% |
| 102 | STM CALL | STMICROELECTRONICS N V | Technology | 10,500.0 | $363K | 0.17% | NEW | — | $34.55 | +101.0% |
| 103 | DY | DYCOM INDS INC | Industrials | 1,064.0 | $361K | 0.17% | — | — | $338.82 | +23.4% |
| 104 | IJR | ISHARES TR | — | 2,876.0 | $358K | 0.17% | — | — | $124.31 | +11.7% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,071.0 | $352K | 0.17% | -15.0 | -1.4% | $328.98 | -5.8% |
| 106 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,116.0 | $351K | 0.17% | — | — | $28.95 | +4.2% |
| 107 | CB | CHUBB LTD SWITZ | Financial Services | 1,075.0 | $350K | 0.17% | +167.0 | +18.4% | $326.03 | +0.2% |
| 108 | VTV | VANGUARD INDEX FDS | — | 1,775.0 | $348K | 0.17% | +169.0 | +10.5% | $196.19 | +8.1% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 1,674.0 | $347K | 0.16% | +404.0 | +31.8% | $207.29 | +3.4% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 3,109.0 | $345K | 0.16% | -37K | -92.2% | $110.86 | +3.9% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,478.0 | $343K | 0.16% | +428.0 | +20.9% | $138.30 | +13.5% |
| 112 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,757.0 | $335K | 0.16% | +3K | +14.2% | $16.13 | -22.2% |
| 113 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,920.0 | $333K | 0.16% | — | — | $48.05 | +0.3% |
| 114 | VXF | VANGUARD INDEX FDS | — | 1,583.0 | $326K | 0.15% | — | — | $205.79 | +13.4% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 382.0 | $323K | 0.15% | +3.0 | +0.8% | $845.99 | +17.3% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 6,845.0 | $312K | 0.15% | NEW | — | $45.65 | +11.7% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 1,307.0 | $309K | 0.15% | +7.0 | +0.5% | $236.23 | -10.2% |
| 118 | RTX | RTX CORPORATION | Industrials | 1,573.0 | $303K | 0.14% | -24.0 | -1.5% | $192.90 | -7.8% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 692.0 | $294K | 0.14% | +84.0 | +13.8% | $425.39 | -3.4% |
| 120 | EURL | DIREXION SHARES ETF TRUST | — | 7,723.0 | $292K | 0.14% | NEW | — | $37.81 | +22.8% |
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%