Portfolio (Quarterly)
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Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 25,622.0 | $8.0M | 5.28% | NEW | — | $313.00 | +23.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,573.0 | $5.6M | 3.69% | NEW | — | $483.63 | -13.3% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 133,807.0 | $5.5M | 3.62% | NEW | — | $41.08 | +5.3% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 41,302.0 | $4.9M | 3.20% | NEW | — | $117.72 | -1.4% |
| 5 | GE | GE AEROSPACE | Industrials | 15,671.0 | $4.8M | 3.18% | NEW | — | $308.04 | -2.0% |
| 6 | GEV | GE VERNOVA INC | Utilities | 6,842.0 | $4.5M | 2.94% | NEW | — | $653.61 | +59.7% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,056.0 | $4.2M | 2.74% | NEW | — | $296.21 | -14.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,705.0 | $3.9M | 2.54% | NEW | — | $230.82 | +16.3% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 19,188.0 | $3.5M | 2.33% | NEW | — | $184.20 | +37.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 5,458.0 | $3.4M | 2.25% | NEW | — | $627.08 | +8.9% |
| 11 | CCJ | CAMECO CORP | Energy | 36,519.0 | $3.3M | 2.20% | NEW | — | $91.49 | +15.1% |
| 12 | RTX | RTX CORPORATION | Industrials | 18,209.0 | $3.3M | 2.20% | NEW | — | $183.40 | -4.7% |
| 13 | IYW | ISHARES TR | — | 16,488.0 | $3.3M | 2.17% | NEW | — | $199.68 | +20.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,877.0 | $3.2M | 2.12% | NEW | — | $660.14 | -8.0% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,581.0 | $3.2M | 2.10% | NEW | — | $2014.26 | -16.7% |
| 16 | AAPL | APPLE INC | Technology | 11,652.0 | $3.2M | 2.09% | NEW | — | $271.86 | +12.2% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 14,718.0 | $3.0M | 1.99% | NEW | — | $205.02 | +26.8% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,309.0 | $3.0M | 1.98% | NEW | — | $322.23 | -6.0% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,374.0 | $2.9M | 1.92% | NEW | — | $862.43 | +21.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,788.0 | $2.9M | 1.92% | 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
20.1%
Technology
18.6%
Industrials
16.4%
Healthcare
12.7%
Communication Services
11.3%
Consumer Cyclical
8.1%
Utilities
5.6%
Energy
3.3%
Consumer Defensive
2.8%
Basic Materials
1.2%