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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 21,766.0 | $1.8M | 1.16% | NEW | — | $81.17 | +4.5% |
| 42 | SHLD | GLOBAL X FDS | — | 23,806.0 | $1.5M | 1.02% | NEW | — | $64.79 | +0.6% |
| 43 | RKLB | ROCKET LAB CORP | Industrials | 18,750.0 | $1.3M | 0.86% | NEW | — | $69.76 | +94.6% |
| 44 | GOOG | ALPHABET INC | Communication Services | 4,161.0 | $1.3M | 0.86% | NEW | — | $313.83 | +20.9% |
| 45 | NFLX | NETFLIX INC | Communication Services | 13,560.0 | $1.3M | 0.84% | NEW | — | $93.76 | -5.5% |
| 46 | VST | VISTRA CORP | Utilities | 7,386.0 | $1.2M | 0.79% | NEW | — | $161.34 | -3.1% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,228.0 | $1.1M | 0.75% | NEW | — | $353.24 | -16.8% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 26,337.0 | $1.1M | 0.74% | NEW | — | $42.69 | +6.2% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 1,104.0 | $970K | 0.64% | NEW | — | $878.96 | -1.4% |
| 50 | — | FORTINET INC | — | 11,734.0 | $932K | 0.61% | NEW | — | $79.41 | — |
| 51 | EUAD | SPINNAKER ETF SERIES | — | 20,782.0 | $876K | 0.58% | NEW | — | $42.13 | -4.9% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.50% | NEW | — | $754800.00 | — |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,039.0 | $708K | 0.47% | NEW | — | $681.63 | +9.4% |
| 54 | LIN | LINDE PLC | Basic Materials | 1,656.0 | $706K | 0.47% | NEW | — | $426.51 | +21.4% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 1,419.0 | $662K | 0.44% | NEW | — | $466.83 | -15.6% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 3,663.0 | $627K | 0.41% | NEW | — | $171.18 | +78.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,526.0 | $577K | 0.38% | NEW | — | $228.52 | -5.6% |
| 58 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,149.0 | $556K | 0.37% | NEW | — | $258.76 | -20.9% |
| 59 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,798.0 | $545K | 0.36% | NEW | — | $143.46 | +25.2% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,399.0 | $517K | 0.34% | NEW | — | $369.86 | -15.7% |
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%