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 | 2,430.0 | $235K | 0.11% | -28.0 | -1.1% | $96.52 | -0.5% |
| 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 | +10.4% |
| 144 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 10,067.0 | $225K | 0.11% | — | — | $22.34 | +6.7% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 2,034.0 | $222K | 0.10% | -34K | -94.3% | $108.98 | +7.7% |
| 146 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,356.0 | $220K | 0.10% | — | — | $93.31 | +32.8% |
| 147 | TIP | ISHARES TR | — | 1,959.0 | $216K | 0.10% | NEW | — | $110.36 | -2.2% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 565.0 | $210K | 0.10% | -113.0 | -16.7% | $371.75 | +5.2% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 2,629.0 | $209K | 0.10% | — | — | $79.61 | +10.6% |
| 150 | BRC | BRADY CORP | Industrials | 2,565.0 | $208K | 0.10% | — | — | $81.24 | +15.2% |
| 151 | DVY | ISHARES TR | — | 1,356.0 | $205K | 0.10% | NEW | — | $151.41 | +7.3% |
| 152 | AIZ | ASSURANT INC | Financial Services | 940.0 | $205K | 0.10% | — | — | $217.84 | +26.4% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 958.0 | $205K | 0.10% | NEW | — | $213.66 | +50.2% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 2,192.0 | $204K | 0.10% | NEW | — | $92.87 | -3.8% |
| 155 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,055.0 | $201K | 0.10% | — | — | $97.69 | +21.0% |
| 156 | MRK | MERCK & CO INC | Healthcare | 1,655.0 | $199K | 0.09% | NEW | — | $120.29 | +6.1% |
| 157 | PFE | PFIZER INC | Healthcare | 6,777.0 | $190K | 0.09% | -1K | -17.0% | $28.08 | -10.5% |
| 158 | DOW CALL | DOW HLDGS INC | Basic Materials | 3,900.0 | $162K | 0.08% | NEW | — | $41.65 | -29.7% |
| 159 | DRN | DIREXION SHARES ETF TRUST | — | 13,237.0 | $114K | 0.05% | NEW | — | $8.59 | +33.9% |
| 160 | DOW | DOW HLDGS INC | Basic Materials | 1,491.0 | $62K | 0.03% | NEW | — | $41.66 | -29.7% |
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%