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 | SPTB | SPDR SERIES TRUST | — | 111,867.0 | $3.4M | 1.08% | -2K | -2.0% | $30.27 | -0.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,691.0 | $3.3M | 1.04% | — | — | $208.27 | +29.4% |
| 23 | GRMN | GARMIN LTD | Technology | 11,739.0 | $2.7M | 0.87% | — | — | $232.01 | +2.2% |
| 24 | — | ISHARES TR | — | 58,639.0 | $2.7M | 0.86% | +9K | +18.4% | $46.23 | — |
| 25 | WMT | WALMART INC | Consumer Defensive | 20,641.0 | $2.6M | 0.82% | +127.0 | +0.6% | $124.28 | -5.1% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 29,233.0 | $2.5M | 0.79% | — | — | $84.84 | +7.9% |
| 27 | AMGN | AMGEN INC | Healthcare | 7,026.0 | $2.5M | 0.79% | — | — | $351.87 | -4.8% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,061.0 | $2.4M | 0.76% | -1K | -3.2% | $54.05 | +11.1% |
| 29 | VFMO | VANGUARD WELLINGTON FD | — | 12,037.0 | $2.4M | 0.76% | — | — | $197.11 | +19.5% |
| 30 | APH | AMPHENOL CORP | Technology | 18,044.0 | $2.3M | 0.73% | — | — | $126.35 | +17.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 12,835.0 | $2.2M | 0.71% | +361.0 | +2.9% | $174.40 | +22.1% |
| 32 | SCHR | SCHWAB STRATEGIC TR | — | 80,293.0 | $2.0M | 0.64% | +946.0 | +1.2% | $24.91 | -0.9% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,964.0 | $1.9M | 0.61% | — | — | $215.07 | +8.8% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,775.0 | $1.9M | 0.61% | — | — | $196.86 | +70.5% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 18,215.0 | $1.7M | 0.54% | — | — | $92.88 | -5.1% |
| 36 | IJR | ISHARES TR | — | 12,904.0 | $1.6M | 0.51% | — | — | $124.31 | +12.4% |
| 37 | USMV | ISHARES TR | — | 14,606.0 | $1.4M | 0.43% | — | — | $92.74 | +4.1% |
| 38 | STM | STMICROELECTRONICS N V | Technology | 38,829.0 | $1.3M | 0.43% | -485.0 | -1.2% | $34.55 | +101.8% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 4,605.0 | $1.3M | 0.42% | +162.0 | +3.6% | $287.58 | +35.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,288.0 | $1.2M | 0.39% | -22.0 | -0.7% | $370.17 | +15.1% |
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
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%