Portfolio (Quarterly)
Guide ↗
Innovative Wealth Building LLC
· CIK 0002062596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 81,093.0 | $50.9M | 37.07% | NEW | — | $627.13 | +8.9% |
| 2 | IVV | ISHARES TR | — | 10,746.0 | $7.4M | 5.37% | NEW | — | $684.92 | +8.9% |
| 3 | PULS | PGIM ETF TR | — | 144,392.0 | $7.2M | 5.22% | NEW | — | $49.59 | +0.2% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 87,399.0 | $6.5M | 4.72% | NEW | — | $74.17 | +8.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 7,890.0 | $4.8M | 3.53% | NEW | — | $614.33 | +16.3% |
| 6 | VGT | VANGUARD WORLD FD | — | 6,087.0 | $4.6M | 3.35% | NEW | — | $753.77 | -84.8% |
| 7 | DGRO | ISHARES TR | — | 59,914.0 | $4.2M | 3.03% | NEW | — | $69.42 | +6.8% |
| 8 | VO | VANGUARD INDEX FDS | — | 13,993.0 | $4.1M | 2.96% | NEW | — | $290.22 | -73.3% |
| 9 | BKIE | BNY MELLON ETF TRUST | — | 40,143.0 | $3.7M | 2.71% | NEW | — | $92.56 | +7.5% |
| 10 | AGG | ISHARES TR | — | 36,461.0 | $3.6M | 2.65% | NEW | — | $99.88 | -1.5% |
| 11 | IJR | ISHARES TR | — | 22,115.0 | $2.7M | 1.94% | NEW | — | $120.18 | +13.4% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 19,078.0 | $2.5M | 1.84% | NEW | — | $132.37 | +6.4% |
| 13 | SPYD | SPDR SERIES TRUST | — | 52,134.0 | $2.3M | 1.64% | NEW | — | $43.25 | +9.2% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 80,891.0 | $2.0M | 1.44% | NEW | — | $24.37 | -0.9% |
| 15 | USHY | ISHARES TR | — | 51,303.0 | $1.9M | 1.40% | NEW | — | $37.39 | -1.1% |
| 16 | IEFA | ISHARES TR | — | 17,837.0 | $1.6M | 1.16% | NEW | — | $89.46 | +8.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,959.0 | $1.4M | 1.05% | NEW | — | $487.79 | -82.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,870.0 | $1.4M | 1.01% | NEW | — | $483.63 | -13.3% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,184.0 | $1.4M | 1.01% | NEW | — | $57.24 | -2.0% |
| 20 | IUSG | ISHARES TR | — | 8,066.0 | $1.4M | 0.99% | NEW | — | $167.94 | +11.1% |
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%