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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 25,158.0 | $7.2M | 5.35% | -464.0 | -1.8% | $287.56 | +34.8% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 130,834.0 | $5.8M | 4.32% | -3K | -2.2% | $44.62 | -3.1% |
| 3 | GEV | GE VERNOVA INC | Utilities | 6,609.0 | $5.8M | 4.27% | -233.0 | -3.4% | $872.89 | +19.6% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 40,790.0 | $4.5M | 3.35% | -512.0 | -1.2% | $110.86 | +4.7% |
| 5 | GE | GE AEROSPACE | Industrials | 14,631.0 | $4.2M | 3.07% | -1K | -6.6% | $283.78 | +6.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,065.0 | $4.1M | 3.03% | -508.0 | -4.4% | $370.17 | +13.2% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 14,610.0 | $3.4M | 2.49% | -108.0 | -0.7% | $230.47 | +12.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 5,310.0 | $3.2M | 2.35% | -148.0 | -2.7% | $597.50 | +14.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,970.0 | $3.1M | 2.31% | -2K | -10.4% | $208.27 | +28.9% |
| 10 | IYW | ISHARES TR | — | 16,184.0 | $2.9M | 2.17% | -304.0 | -1.8% | $181.42 | +32.3% |
| 11 | AAPL | APPLE INC | Technology | 11,424.0 | $2.9M | 2.15% | -228.0 | -2.0% | $253.80 | +20.2% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 7,602.0 | $2.5M | 1.85% | -470.0 | -5.8% | $328.61 | -2.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,515.0 | $2.3M | 1.71% | -61.0 | -2.4% | $919.75 | +13.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,000.0 | $2.3M | 1.69% | -877.0 | -18.0% | $572.09 | +6.2% |
| 15 | V | VISA INC | Financial Services | 7,439.0 | $2.2M | 1.66% | -807.0 | -9.8% | $302.23 | +9.4% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,633.0 | $2.2M | 1.65% | -17.0 | -0.6% | $845.97 | +16.8% |
| 17 | BLK | BLACKROCK INC | Financial Services | 2,189.0 | $2.1M | 1.56% | -155.0 | -6.6% | $961.58 | +10.6% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 617.0 | $2.1M | 1.54% | -142.0 | -18.7% | $3377.78 | +1.8% |
| 19 | MCK | MCKESSON CORP | Healthcare | 2,368.0 | $2.0M | 1.52% | -73.0 | -3.0% | $865.21 | -11.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,124.0 | $2.0M | 1.46% | -2K | -28.8% | $479.20 | — |
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
21.4%
Industrials
21.3%
Technology
12.6%
Healthcare
11.1%
Communication Services
10.4%
Utilities
7.0%
Consumer Cyclical
5.1%
Energy
5.1%
Consumer Defensive
3.9%
Basic Materials
2.0%