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 | — | ISHARES TR | — | 66,413.0 | $3.3M | 0.96% | +8K | +13.3% | $49.55 | — |
| 22 | APH | AMPHENOL CORP | Technology | 17,997.0 | $3.2M | 0.93% | — | — | $176.32 | -10.5% |
| 23 | VFMO | VANGUARD WELLINGTON FD | — | 11,920.0 | $3.0M | 0.87% | -117.0 | -1.0% | $249.51 | -9.0% |
| 24 | STM | STMICROELECTRONICS N V | Technology | 38,305.0 | $2.9M | 0.84% | -524.0 | -1.4% | $74.89 | -34.1% |
| 25 | GRMN | GARMIN LTD | Technology | 11,731.0 | $2.8M | 0.81% | — | — | $237.55 | +20.1% |
| 26 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,730.0 | $2.7M | 0.80% | — | — | $281.02 | -20.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 13,181.0 | $2.6M | 0.77% | +346.0 | +2.7% | $200.08 | +8.7% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 29,456.0 | $2.6M | 0.77% | +223.0 | +0.8% | $89.20 | +5.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,130.0 | $2.6M | 0.75% | -931.0 | -2.1% | $59.69 | +1.8% |
| 30 | AMGN | AMGEN INC | Healthcare | 6,843.0 | $2.5M | 0.72% | -183.0 | -2.6% | $362.12 | +19.4% |
| 31 | WMT | WALMART INC | Consumer Defensive | 20,721.0 | $2.3M | 0.69% | — | — | $113.26 | -9.0% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,955.0 | $2.1M | 0.62% | — | — | $236.62 | +2.7% |
| 33 | SCHR | SCHWAB STRATEGIC TR | — | 80,003.0 | $2.0M | 0.58% | — | — | $24.66 | -1.3% |
| 34 | IJR | ISHARES TR | — | 12,917.0 | $1.9M | 0.56% | — | — | $148.31 | -1.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 5,795.0 | $1.7M | 0.50% | — | — | $298.06 | -13.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 4,552.0 | $1.6M | 0.47% | -53.0 | -1.1% | $357.34 | -3.0% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 18,143.0 | $1.6M | 0.47% | — | — | $87.77 | -6.8% |
| 38 | MTUM | ISHARES TR | — | 4,598.0 | $1.6M | 0.46% | -71.0 | -1.5% | $342.82 | -12.6% |
| 39 | USMV | ISHARES TR | — | 14,631.0 | $1.4M | 0.41% | — | — | $96.46 | +5.5% |
| 40 | — | BLUEROCK PVT REAL ESTATE FD | — | 100,304.0 | $1.3M | 0.38% | -132K | -56.9% | $13.01 | — |
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%