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 | VTIP | VANGUARD MALVERN FDS | — | 23,630.0 | $1.2M | 0.83% | -123.0 | -0.5% | $49.95 | +0.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,929.0 | $1.1M | 0.76% | +59.0 | +2.1% | $370.19 | +13.2% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,041.0 | $1.1M | 0.76% | -5K | -21.3% | $56.68 | -1.1% |
| 24 | VB | VANGUARD INDEX FDS | — | 3,914.0 | $1.0M | 0.72% | +59.0 | +1.5% | $261.93 | +9.4% |
| 25 | D | DOMINION ENERGY INC | Utilities | 16,575.0 | $1.0M | 0.72% | +105.0 | +0.6% | $61.82 | +10.5% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,253.0 | $977K | 0.69% | +562.0 | +3.8% | $64.08 | +10.3% |
| 27 | IJJ | ISHARES TR | — | 7,237.0 | $959K | 0.67% | -504.0 | -6.5% | $132.50 | +5.6% |
| 28 | IJH | ISHARES TR | — | 13,473.0 | $910K | 0.64% | — | — | $67.53 | +8.0% |
| 29 | INCM | FRANKLIN TEMPLETON ETF TR | — | 30,083.0 | $865K | 0.61% | +762.0 | +2.6% | $28.75 | +1.8% |
| 30 | IWR | ISHARES TR | — | 8,099.0 | $787K | 0.55% | +484.0 | +6.4% | $97.22 | +8.0% |
| 31 | IUSV | ISHARES TR | — | 7,535.0 | $770K | 0.54% | +93.0 | +1.2% | $102.25 | +7.0% |
| 32 | ARP | ADVISORS INNER CIRCLE FD II | — | 24,344.0 | $764K | 0.54% | +12K | +97.0% | $31.38 | +6.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,111.0 | $723K | 0.51% | — | — | $650.52 | +14.2% |
| 34 | VLUE | ISHARES TR | — | 4,907.0 | $698K | 0.49% | -550.0 | -10.1% | $142.19 | +30.1% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,630.0 | $646K | 0.45% | -2K | -13.1% | $55.52 | +8.3% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,369.0 | $634K | 0.45% | — | — | $463.10 | +8.6% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,573.0 | $623K | 0.44% | +1K | +46.9% | $174.38 | +25.9% |
| 38 | SPYG | SPDR SERIES TRUST | — | 6,038.0 | $591K | 0.42% | — | — | $97.91 | +20.8% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,731.0 | $587K | 0.41% | +365.0 | +15.4% | $215.06 | +7.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,804.0 | $561K | 0.39% | +10.0 | +0.6% | $310.87 | -8.6% |
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
50.2%
Technology
21.1%
Consumer Cyclical
10.2%
Utilities
7.2%
Industrials
5.5%
Healthcare
2.6%
Energy
1.6%
Consumer Defensive
1.4%