Portfolio (Quarterly)
Guide ↗
Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZO | AUTOZONE INC | Consumer Cyclical | 624.0 | $2.0M | 1.22% | +7.0 | +1.1% | $3195.94 | -7.3% |
| 22 | — | TECHNIPFMC PLC | — | 27,942.0 | $1.9M | 1.13% | +1K | +4.5% | $66.30 | — |
| 23 | GMAB | GENMAB A/S | Healthcare | 64,239.0 | $1.8M | 1.08% | +22K | +50.6% | $27.47 | +21.0% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 25,615.0 | $1.2M | 0.71% | +306.0 | +1.2% | $45.34 | -5.8% |
| 25 | EUAD | SPINNAKER ETF SERIES | — | 22,395.0 | $945K | 0.58% | +1K | +5.6% | $42.18 | +7.4% |
| 26 | LIN | LINDE PLC | Basic Materials | 1,690.0 | $877K | 0.54% | +60.0 | +3.7% | $518.79 | -5.6% |
| 27 | COPX | GLOBAL X FDS | — | 10,666.0 | $821K | 0.50% | +111.0 | +1.1% | $76.97 | +22.7% |
| 28 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,869.0 | $674K | 0.41% | +39.0 | +1.0% | $174.25 | +20.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 2,627.0 | $661K | 0.41% | +62.0 | +2.4% | $251.64 | +1.5% |
| 30 | VGT | VANGUARD WORLD FD | — | 4,920.0 | $588K | 0.36% | +4K | +700.0% | $119.52 | +0.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,527.0 | $482K | 0.29% | +500.0 | +16.5% | $136.74 | +14.6% |
| 32 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,740.0 | $392K | 0.24% | +4K | +500.0% | $82.62 | +1.9% |
| 33 | AVGO | BROADCOM INC | Technology | 1,032.0 | $390K | 0.24% | +120.0 | +13.2% | $377.82 | -2.4% |
| 34 | PAYX | PAYCHEX INC | Industrials | 3,725.0 | $366K | 0.22% | +44.0 | +1.2% | $98.33 | +29.2% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 4,267.0 | $227K | 0.14% | +30.0 | +0.7% | $53.12 | +18.0% |
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
Industrials
23.5%
Technology
22.0%
Financial Services
15.4%
Healthcare
9.9%
Communication Services
8.9%
Utilities
7.9%
Consumer Cyclical
4.5%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.1%