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 | 25,325.0 | $9.1M | 5.54% | +167.0 | +0.7% | $357.37 | -3.0% |
| 2 | GEV | GE VERNOVA INC | Utilities | 6,646.0 | $7.8M | 4.78% | +37.0 | +0.6% | $1174.78 | -22.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 5,072.0 | $5.9M | 3.58% | NEW | — | $1154.29 | -19.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,451.0 | $5.0M | 3.07% | +2K | +21.6% | $373.02 | +37.7% |
| 5 | SGOL | ETFS GOLD TR | Financial Services | 131,151.0 | $5.0M | 3.07% | — | — | $38.23 | +11.0% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 41,526.0 | $4.4M | 2.72% | +736.0 | +1.8% | $107.13 | +5.5% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,535.0 | $4.4M | 2.67% | NEW | — | $281.21 | -16.2% |
| 8 | IYW | ISHARES TR | — | 17,021.0 | $4.3M | 2.63% | +837.0 | +5.2% | $252.23 | -0.4% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 12,611.0 | $4.2M | 2.58% | -205.0 | -1.6% | $334.82 | -23.2% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 14,526.0 | $3.9M | 2.39% | -84.0 | -0.6% | $268.85 | -1.5% |
| 11 | RTX | RTX CORPORATION | Industrials | 20,353.0 | $3.9M | 2.36% | +2K | +10.7% | $189.73 | +11.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 19,226.0 | $3.8M | 2.35% | — | — | $200.09 | +8.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,535.0 | $3.7M | 2.27% | +565.0 | +3.8% | $238.34 | +11.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 5,339.0 | $3.7M | 2.25% | +29.0 | +0.6% | $686.86 | +3.0% |
| 15 | GE | GE AEROSPACE | Industrials | 9,645.0 | $3.6M | 2.21% | -5K | -34.1% | $373.73 | -8.3% |
| 16 | AAPL | APPLE INC | Technology | 11,898.0 | $3.4M | 2.11% | +474.0 | +4.2% | $289.37 | +10.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,649.0 | $3.4M | 2.09% | +117.0 | +3.3% | $935.52 | +1.1% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 32,315.0 | $3.3M | 2.01% | +465.0 | +1.5% | $101.65 | -36.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,577.0 | $3.1M | 1.89% | +62.0 | +2.5% | $1199.32 | -2.2% |
| 20 | V | VISA INC | Financial Services | 7,997.0 | $2.7M | 1.68% | +558.0 | +7.5% | $343.11 | +11.2% |
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%