Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 676,743.0 | $40.3M | 12.86% | +65K | +10.7% | $59.55 | -1.0% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 251,854.0 | $20.3M | 6.48% | +74K | +41.7% | $80.61 | +12.2% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 389,213.0 | $18.6M | 5.95% | +26K | +7.1% | $47.88 | -0.1% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 365,519.0 | $18.3M | 5.83% | +26K | +7.7% | $49.95 | +0.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 56,911.0 | $18.3M | 5.83% | +52K | +1064.3% | $320.81 | +15.1% |
| 6 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 242,989.0 | $16.5M | 5.27% | +88K | +57.1% | $67.92 | +20.0% |
| 7 | IDEV | ISHARES TR | — | 113,746.0 | $9.5M | 3.03% | +108K | +1817.8% | $83.57 | +8.0% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 68,985.0 | $4.9M | 1.56% | +43K | +166.0% | $70.91 | +15.3% |
| 9 | — | ISHARES TR | — | 58,639.0 | $2.7M | 0.86% | +9K | +18.4% | $46.23 | — |
| 10 | WMT | WALMART INC | Consumer Defensive | 20,641.0 | $2.6M | 0.82% | +127.0 | +0.6% | $124.28 | -4.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 12,835.0 | $2.2M | 0.71% | +361.0 | +2.9% | $174.40 | +21.9% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 80,293.0 | $2.0M | 0.64% | +946.0 | +1.2% | $24.91 | -1.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,605.0 | $1.3M | 0.42% | +162.0 | +3.6% | $287.58 | +35.2% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,621.0 | $956K | 0.30% | +45.0 | +1.0% | $206.91 | -11.8% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,549.0 | $774K | 0.25% | +38.0 | +2.5% | $499.77 | -0.9% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 1,518.0 | $646K | 0.21% | +10.0 | +0.7% | $425.26 | -2.2% |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 19,949.0 | $630K | 0.20% | +3K | +18.6% | $31.57 | +16.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,068.0 | $611K | 0.20% | +12.0 | +1.1% | $572.26 | +11.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 3,131.0 | $531K | 0.17% | +104.0 | +3.4% | $169.66 | -12.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,725.0 | $507K | 0.16% | +36.0 | +2.1% | $294.14 | +1.7% |
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
Technology
32.7%
Healthcare
20.2%
Financial Services
19.3%
Consumer Cyclical
9.1%
Consumer Defensive
5.1%
Energy
3.7%
Communication Services
3.3%
Utilities
3.3%
Industrials
2.6%
Basic Materials
0.6%