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 | APH | AMPHENOL CORP NEW | Technology | 18,016.0 | $2.4M | 0.89% | NEW | — | $135.14 | +8.7% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 29,254.0 | $2.4M | 0.88% | NEW | — | $82.32 | +11.0% |
| 23 | GRMN | GARMIN LTD | Technology | 11,701.0 | $2.4M | 0.86% | NEW | — | $202.84 | +16.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 12,474.0 | $2.3M | 0.85% | NEW | — | $186.50 | +14.2% |
| 25 | VFMO | VANGUARD WELLINGTON FD | — | 12,082.0 | $2.3M | 0.84% | NEW | — | $191.25 | +23.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 7,029.0 | $2.3M | 0.84% | NEW | — | $327.30 | +2.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 20,514.0 | $2.3M | 0.83% | NEW | — | $111.41 | +5.6% |
| 28 | — | ISHARES TR | — | 49,519.0 | $2.3M | 0.82% | NEW | — | $45.45 | — |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,813.0 | $2.1M | 0.78% | NEW | — | $217.07 | +55.0% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 79,347.0 | $2.0M | 0.72% | NEW | — | $25.08 | -1.6% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,947.0 | $2.0M | 0.72% | NEW | — | $219.77 | +6.5% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 25,935.0 | $1.9M | 0.70% | NEW | — | $74.17 | +10.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,888.0 | $1.6M | 0.60% | NEW | — | $335.28 | +10.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,310.0 | $1.6M | 0.58% | NEW | — | $483.67 | -12.1% |
| 35 | IJR | ISHARES TR | — | 12,961.0 | $1.6M | 0.57% | NEW | — | $120.18 | +16.3% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 18,292.0 | $1.5M | 0.54% | NEW | — | $80.28 | +9.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,443.0 | $1.4M | 0.51% | NEW | — | $312.99 | +24.7% |
| 38 | USMV | ISHARES TR | — | 14,572.0 | $1.4M | 0.50% | NEW | — | $94.16 | +2.4% |
| 39 | IWF | ISHARES TR | — | 2,773.0 | $1.3M | 0.48% | NEW | — | $473.26 | -73.2% |
| 40 | MTUM | ISHARES TR | — | 4,836.0 | $1.2M | 0.44% | NEW | — | $250.30 | +26.2% |
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
31.3%
Financial Services
23.0%
Healthcare
22.2%
Consumer Cyclical
9.0%
Consumer Defensive
3.9%
Communication Services
3.3%
Utilities
2.7%
Industrials
2.4%
Energy
1.7%
Basic Materials
0.6%