Portfolio (Quarterly)
Guide ↗
Innova Wealth Partners
· CIK 0001888831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 2,458.0 | $214K | 0.11% | NEW | — | $87.20 | +8.4% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 823.0 | $212K | 0.11% | NEW | — | $257.25 | -12.4% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 3,028.0 | $212K | 0.11% | NEW | — | $69.91 | +16.5% |
| 144 | GEV | GE VERNOVA INC | Utilities | 316.0 | $207K | 0.10% | NEW | — | $653.57 | +58.9% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 438.0 | $205K | 0.10% | NEW | — | $468.76 | +41.5% |
| 146 | PFE | PFIZER INC | Healthcare | 8,161.0 | $203K | 0.10% | NEW | — | $24.90 | +4.0% |
| 147 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 10,067.0 | $203K | 0.10% | NEW | — | $20.17 | +4.5% |
| 148 | BRC | BRADY CORP | Industrials | 2,564.0 | $201K | 0.10% | NEW | — | $78.38 | +11.7% |
| 149 | HAL CALL | HALLIBURTON CO | Energy | 11,700.0 | $33K | 0.02% | NEW | — | $2.78 | +1392.9% |
| 150 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 11,800.0 | $13K | 0.01% | NEW | — | $1.14 | +209.1% |
| 151 | PFE CALL | PFIZER INC | Healthcare | 13,500.0 | $10K | 0.01% | NEW | — | $0.71 | +3547.9% |
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%