Portfolio (Quarterly)
Guide ↗
Innovative Wealth Building LLC
· CIK 0002062596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 4,771.0 | $1.3M | 0.95% | NEW | — | $271.88 | +12.2% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 23,753.0 | $1.2M | 0.86% | NEW | — | $49.46 | +1.6% |
| 23 | IJJ | ISHARES TR | — | 7,741.0 | $1.0M | 0.74% | NEW | — | $131.58 | +6.3% |
| 24 | VB | VANGUARD INDEX FDS | — | 3,855.0 | $994K | 0.72% | NEW | — | $257.97 | +11.0% |
| 25 | D | DOMINION ENERGY INC | Utilities | 16,470.0 | $965K | 0.70% | NEW | — | $58.59 | +16.6% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,691.0 | $918K | 0.67% | NEW | — | $62.47 | +13.2% |
| 27 | IJH | ISHARES TR | — | 13,511.0 | $892K | 0.65% | NEW | — | $66.00 | +10.5% |
| 28 | INCM | FRANKLIN TEMPLETON ETF TR | — | 29,321.0 | $822K | 0.60% | NEW | — | $28.04 | +4.4% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,379.0 | $778K | 0.57% | NEW | — | $58.12 | +3.4% |
| 30 | IUSV | ISHARES TR | — | 7,442.0 | $763K | 0.56% | NEW | — | $102.54 | +6.7% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,110.0 | $757K | 0.55% | NEW | — | $682.04 | +8.9% |
| 32 | VLUE | ISHARES TR | — | 5,457.0 | $746K | 0.54% | NEW | — | $136.72 | +35.3% |
| 33 | IWR | ISHARES TR | — | 7,615.0 | $733K | 0.53% | NEW | — | $96.26 | +9.1% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,167.0 | $727K | 0.53% | NEW | — | $335.29 | +8.9% |
| 35 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,364.0 | $655K | 0.48% | NEW | — | $480.45 | +4.7% |
| 36 | SPYG | SPDR SERIES TRUST | — | 6,049.0 | $645K | 0.47% | NEW | — | $106.70 | +10.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,794.0 | $548K | 0.40% | NEW | — | $305.68 | -7.0% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,366.0 | $520K | 0.38% | NEW | — | $219.80 | +5.1% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 2,433.0 | $454K | 0.33% | NEW | — | $186.47 | +17.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 813.0 | $409K | 0.30% | NEW | — | $502.65 | — |
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
52.6%
Technology
22.5%
Consumer Cyclical
12.5%
Utilities
6.9%
Industrials
3.4%
Healthcare
2.1%