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 | GMAB | GENMAB A/S | Healthcare | 64,239.0 | $1.8M | 1.08% | +22K | +50.6% | $27.47 | +21.0% |
| 42 | MCK | MCKESSON CORP | Healthcare | 2,275.0 | $1.7M | 1.05% | -93.0 | -3.9% | $755.60 | +18.2% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 21,766.0 | $1.6M | 1.01% | — | — | $75.51 | +11.0% |
| 44 | SHLD | GLOBAL X FDS | — | 23,273.0 | $1.4M | 0.85% | -1K | -5.3% | $59.71 | +10.9% |
| 45 | GOOG | ALPHABET INC | — | 3,763.0 | $1.3M | 0.81% | -399.0 | -9.6% | $353.35 | — |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 25,615.0 | $1.2M | 0.71% | +306.0 | +1.2% | $45.34 | -5.8% |
| 47 | VST | VISTRA CORP | Utilities | 7,214.0 | $1.1M | 0.70% | -2K | -25.3% | $158.63 | -13.6% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 1,104.0 | $1.1M | 0.66% | — | — | $978.12 | +1.7% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,220.0 | $1.0M | 0.64% | NEW | — | $248.38 | +11.4% |
| 50 | EUAD | SPINNAKER ETF SERIES | — | 22,395.0 | $945K | 0.58% | +1K | +5.6% | $42.18 | +7.4% |
| 51 | LIN | LINDE PLC | Basic Materials | 1,690.0 | $877K | 0.54% | +60.0 | +3.7% | $518.79 | -5.6% |
| 52 | COPX | GLOBAL X FDS | — | 10,666.0 | $821K | 0.50% | +111.0 | +1.1% | $76.97 | +22.7% |
| 53 | REMX | VANECK ETF TRUST | — | 8,973.0 | $794K | 0.49% | — | — | $88.50 | -12.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.46% | — | — | $748850.00 | — |
| 55 | AMAT | APPLIED MATLS INC | Technology | 1,000.0 | $723K | 0.44% | -110.0 | -9.9% | $723.00 | -36.1% |
| 56 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,869.0 | $674K | 0.41% | +39.0 | +1.0% | $174.25 | +20.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,627.0 | $661K | 0.41% | +62.0 | +2.4% | $251.64 | +1.5% |
| 58 | UNP | UNION PAC CORP | Industrials | 2,213.0 | $602K | 0.37% | — | — | $272.05 | +13.0% |
| 59 | ETN | EATON CORP PLC | Industrials | 1,400.0 | $597K | 0.36% | — | — | $426.12 | -5.5% |
| 60 | VGT | VANGUARD WORLD FD | — | 4,920.0 | $588K | 0.36% | +4K | +700.0% | $119.52 | +0.5% |
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
Industrials
23.5%
Technology
22.0%
Financial Services
15.4%
Healthcare
9.9%
Communication Services
8.9%
Utilities
7.9%
Consumer Cyclical
4.5%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.1%