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 | GOOG | ALPHABET INC | Communication Services | 4,162.0 | $1.2M | 0.88% | — | — | $286.89 | +32.2% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 25,309.0 | $1.2M | 0.86% | -1K | -3.9% | $45.89 | -1.2% |
| 43 | GMAB | GENMAB A/S | Healthcare | 42,644.0 | $1.1M | 0.85% | -18K | -29.6% | $26.83 | +0.1% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 1,104.0 | $988K | 0.73% | — | — | $895.24 | -3.2% |
| 45 | — | FORTINET INC | — | 11,734.0 | $959K | 0.71% | — | — | $81.72 | — |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 4,245.0 | $907K | 0.67% | +582.0 | +15.9% | $213.64 | +42.9% |
| 47 | EUAD | SPINNAKER ETF SERIES | — | 21,210.0 | $864K | 0.64% | +428.0 | +2.1% | $40.74 | -1.6% |
| 48 | LIN | LINDE PLC | Basic Materials | 1,630.0 | $808K | 0.60% | -26.0 | -1.6% | $495.80 | +4.4% |
| 49 | COPX | GLOBAL X FDS | — | 10,555.0 | $806K | 0.60% | NEW | — | $76.35 | +9.2% |
| 50 | REMX | VANECK ETF TRUST | — | 9,013.0 | $793K | 0.59% | NEW | — | $88.00 | +10.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.53% | — | — | $718140.00 | — |
| 52 | HCA | HCA HEALTHCARE INC | Healthcare | 1,421.0 | $673K | 0.50% | — | — | $473.33 | -16.7% |
| 53 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,830.0 | $659K | 0.49% | +32.0 | +0.8% | $172.06 | +4.4% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 940.0 | $611K | 0.45% | -99.0 | -9.5% | $650.39 | +14.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,565.0 | $558K | 0.41% | +39.0 | +1.5% | $217.48 | -0.8% |
| 56 | UNP | UNION PAC CORP | Industrials | 2,212.0 | $537K | 0.40% | — | — | $242.64 | +9.6% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 3,027.0 | $514K | 0.38% | — | — | $169.68 | -8.7% |
| 58 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $501K | 0.37% | — | — | $357.67 | +9.4% |
| 59 | VGT | VANGUARD WORLD FD | — | 615.0 | $429K | 0.32% | — | — | $697.72 | -83.4% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,402.0 | $424K | 0.31% | — | — | $302.42 | +3.1% |
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%