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 | — | 777,537.0 | $45.9M | 13.38% | +101K | +14.9% | $58.98 | -1.3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 259,158.0 | $23.6M | 6.90% | +7K | +2.9% | $91.21 | +2.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 59,634.0 | $22.1M | 6.44% | +3K | +4.8% | $370.04 | +2.0% |
| 4 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 249,662.0 | $21.3M | 6.22% | +7K | +2.8% | $85.46 | -3.8% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 406,451.0 | $19.4M | 5.66% | +17K | +4.4% | $47.75 | -1.0% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 385,525.0 | $19.4M | 5.65% | +20K | +5.5% | $50.23 | -1.1% |
| 7 | IDEV | ISHARES TR | — | 117,014.0 | $10.4M | 3.04% | +3K | +2.9% | $89.01 | +4.2% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 71,720.0 | $5.9M | 1.71% | +3K | +4.0% | $81.94 | +2.0% |
| 9 | IEMG | ISHARES INC | — | 61,372.0 | $5.1M | 1.48% | +1K | +2.2% | $82.84 | -1.2% |
| 10 | — | ISHARES TR | — | 66,413.0 | $3.3M | 0.96% | +8K | +13.3% | $49.55 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,181.0 | $2.6M | 0.77% | +346.0 | +2.7% | $200.08 | +9.8% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 29,456.0 | $2.6M | 0.77% | +223.0 | +0.8% | $89.20 | +5.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,485.0 | $1.3M | 0.38% | +197.0 | +6.0% | $373.05 | +36.9% |
| 14 | IWF | ISHARES TR | — | 10,086.0 | $1.3M | 0.36% | +8K | +300.1% | $124.17 | -1.5% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 4,654.0 | $771K | 0.23% | +33.0 | +0.7% | $165.76 | +24.0% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,368.0 | $771K | 0.23% | +72.0 | +0.9% | $92.09 | -3.5% |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 20,358.0 | $763K | 0.22% | +409.0 | +2.0% | $37.46 | -2.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,127.0 | $635K | 0.18% | +59.0 | +5.5% | $563.50 | +1.4% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 1,530.0 | $623K | 0.18% | +12.0 | +0.8% | $407.18 | +7.4% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 5,859.0 | $604K | 0.18% | +4K | +153.0% | $103.06 | +9.2% |
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
Technology
39.6%
Financial Services
18.7%
Healthcare
16.9%
Consumer Cyclical
9.0%
Consumer Defensive
4.1%
Communication Services
3.6%
Utilities
3.0%
Industrials
2.4%
Energy
2.4%
Basic Materials
0.4%