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 | DIHP | DIMENSIONAL ETF TRUST | — | 11,139.0 | $380K | 0.11% | NEW | — | $34.13 | +3.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 525.0 | $305K | 0.09% | NEW | — | $580.47 | -19.2% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 5,137.0 | $212K | 0.06% | NEW | — | $41.25 | +4.3% |
| 4 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $80K | 0.02% | NEW | — | $397.68 | -5.9% |
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%