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 | IVV | ISHARES TR | — | 36,391.0 | $27.3M | 7.95% | -367.0 | -1.0% | $748.89 | +2.8% |
| 2 | IEFA | ISHARES TR | — | 138,277.0 | $13.4M | 3.90% | -930.0 | -0.7% | $96.58 | +4.0% |
| 3 | AVGE | AMERICAN CENTY ETF TR | — | 95,762.0 | $9.5M | 2.77% | -2K | -2.0% | $99.10 | +2.0% |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | — | 26,655.0 | $9.0M | 2.63% | -926.0 | -3.4% | $338.72 | +2.4% |
| 5 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 140,936.0 | $6.1M | 1.77% | -14K | -8.8% | $42.95 | +6.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,976.0 | $5.0M | 1.46% | -90.0 | -0.9% | $500.37 | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,955.0 | $4.9M | 1.43% | -6K | -7.9% | $71.25 | +2.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,278.0 | $3.6M | 1.06% | -413.0 | -2.6% | $238.34 | +9.4% |
| 9 | VFMO | VANGUARD WELLINGTON FD | — | 11,920.0 | $3.0M | 0.87% | -117.0 | -1.0% | $249.51 | -9.5% |
| 10 | STM | STMICROELECTRONICS N V | Technology | 38,305.0 | $2.9M | 0.84% | -524.0 | -1.4% | $74.89 | -33.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,130.0 | $2.6M | 0.75% | -931.0 | -2.1% | $59.69 | +1.7% |
| 12 | AMGN | AMGEN INC | Healthcare | 6,843.0 | $2.5M | 0.72% | -183.0 | -2.6% | $362.12 | +18.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,552.0 | $1.6M | 0.47% | -53.0 | -1.1% | $357.34 | -5.4% |
| 14 | MTUM | ISHARES TR | — | 4,598.0 | $1.6M | 0.46% | -71.0 | -1.5% | $342.82 | -12.8% |
| 15 | — | BLUEROCK PVT REAL ESTATE FD | — | 100,304.0 | $1.3M | 0.38% | -132K | -56.9% | $13.01 | — |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 7,263.0 | $906K | 0.26% | -507.0 | -6.5% | $124.76 | +0.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 1,503.0 | $772K | 0.23% | -46.0 | -3.0% | $513.68 | +15.8% |
| 18 | CAT | CATERPILLAR INC | Industrials | 583.0 | $621K | 0.18% | -13.0 | -2.2% | $1065.41 | -25.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,703.0 | $558K | 0.16% | -22.0 | -1.3% | $327.37 | +8.6% |
| 20 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $457K | 0.13% | -460.0 | -23.4% | $303.16 | -1.4% |
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%