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 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 79,784.0 | $876K | 0.28% | NEW | — | $10.98 | +3.9% |
| 2 | MPC | MARATHON PETE CORP | Energy | 1,212.0 | $296K | 0.09% | NEW | — | $244.21 | +2.9% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 2,861.0 | $218K | 0.07% | NEW | — | $76.05 | +5.7% |
| 4 | MPLX | MPLX LP | Energy | 3,590.0 | $205K | 0.07% | NEW | — | $57.07 | -2.2% |
| 5 | OKE | ONEOK INC NEW | Energy | 2,226.0 | $201K | 0.06% | NEW | — | $90.38 | -2.8% |
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%