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 | XOM | EXXON MOBIL CORP | Energy | 3,067.0 | $419K | 0.12% | -64.0 | -2.0% | $136.73 | +16.8% |
| 22 | V | VISA INC | Financial Services | 1,202.0 | $412K | 0.12% | -50.0 | -4.0% | $343.05 | +11.0% |
| 23 | VLUE | ISHARES TR | — | 1,950.0 | $390K | 0.11% | -37.0 | -1.9% | $199.77 | +0.7% |
| 24 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,465.0 | $380K | 0.11% | -760.0 | -18.0% | $109.53 | +0.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $280K | 0.08% | -23.0 | -2.2% | $270.34 | -1.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $277K | 0.08% | -18.0 | -2.7% | $420.60 | -13.2% |
| 27 | — | IQVIA HLDGS INC | — | 1,126.0 | $218K | 0.06% | -152.0 | -11.9% | $193.22 | — |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,431.0 | $210K | 0.06% | -39.0 | -2.6% | $146.66 | -1.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 575.0 | $203K | 0.06% | -156.0 | -21.3% | $352.49 | -7.1% |
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%