Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLUE | ISHARES TR | — | 1,987.0 | $283K | 0.09% | -51.0 | -2.5% | $142.20 | +37.8% |
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%