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Portfolio (Quarterly) Guide ↗

Innova Wealth Partners

· CIK 0001888831
13F Portfolio $211M AUM 167 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 58 Added 49 Reduced 14 Exited
Page 8 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SO SOUTHERN CO Utilities 2,430.0 $235K 0.11% -28.0 -1.1% $96.52 -2.0%
142 EXPAND ENERGY CORPORATION 2,115.0 $232K 0.11% $109.79
143 XLV SELECT SECTOR SPDR TR 1,568.0 $230K 0.11% -25K -94.1% $146.61 +2.2%
144 CZNC CITIZENS & NORTHN CORP Financial Services 10,067.0 $225K 0.11% $22.34 -5.7%
145 XLY SELECT SECTOR SPDR TR 2,034.0 $222K 0.10% -34K -94.3% $108.98 +9.4%
146 TD TORONTO DOMINION BK ONT Financial Services 2,356.0 $220K 0.10% $93.31 +19.9%
147 TIP ISHARES TR 1,959.0 $216K 0.10% NEW $110.36 +0.0%
148 TSLA TESLA INC Consumer Cyclical 565.0 $210K 0.10% -113.0 -16.7% $371.75 +14.6%
149 WFC WELLS FARGO & CO Financial Services 2,629.0 $209K 0.10% $79.61 -4.0%
150 BRC BRADY CORP Industrials 2,565.0 $208K 0.10% $81.24 +7.7%
151 DVY ISHARES TR 1,356.0 $205K 0.10% NEW $151.41 +2.9%
152 AIZ ASSURANT INC Financial Services 940.0 $205K 0.10% $217.84 +17.0%
153 LRCX LAM RESEARCH CORP Technology 958.0 $205K 0.10% NEW $213.66 +42.9%
154 NEE NEXTERA ENERGY INC Utilities 2,192.0 $204K 0.10% NEW $92.87 -4.6%
155 PRU PRUDENTIAL FINL INC Financial Services 2,055.0 $201K 0.10% $97.69 +6.6%
156 MRK MERCK & CO INC Healthcare 1,655.0 $199K 0.09% NEW $120.29 +1.8%
157 PFE PFIZER INC Healthcare 6,777.0 $190K 0.09% -1K -17.0% $28.08 -7.8%
158 DOW CALL DOW HLDGS INC Basic Materials 3,900.0 $162K 0.08% NEW $41.65 -13.5%
159 DRN DIREXION SHARES ETF TRUST 13,237.0 $114K 0.05% NEW $8.59 +26.9%
160 DOW DOW HLDGS INC Basic Materials 1,491.0 $62K 0.03% NEW $41.66 -13.6%
Page 8 of 9  ·  166 positions

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%