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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 470.0 | $227K | 0.15% | NEW | — | $483.67 | +10.2% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 41.0 | $220K | 0.14% | NEW | — | $5359.78 | -97.0% |
| 83 | XHB | SPDR SERIES TRUST | — | 2,030.0 | $209K | 0.14% | NEW | — | $102.97 | -2.9% |
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%