Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 5,812.0 | $1.1M | 0.36% | — | — | $194.14 | +63.8% |
| 42 | MTUM | ISHARES TR | — | 4,669.0 | $1.1M | 0.36% | -167.0 | -3.5% | $239.99 | +31.7% |
| 43 | IWF | ISHARES TR | — | 2,521.0 | $1.1M | 0.34% | -252.0 | -9.1% | $426.40 | -70.3% |
| 44 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 93,059.0 | $959K | 0.31% | — | — | $10.30 | +1.1% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 4,621.0 | $956K | 0.30% | +45.0 | +1.0% | $206.91 | -11.4% |
| 46 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 79,784.0 | $876K | 0.28% | NEW | — | $10.98 | +3.9% |
| 47 | — | APTIV PLC | — | 12,362.0 | $858K | 0.27% | — | — | $69.44 | — |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 7,770.0 | $858K | 0.27% | -246.0 | -3.1% | $110.46 | +9.6% |
| 49 | VTV | VANGUARD INDEX FDS | — | 4,246.0 | $833K | 0.27% | — | — | $196.19 | +8.1% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,549.0 | $774K | 0.25% | +38.0 | +2.5% | $499.77 | -2.0% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,296.0 | $766K | 0.24% | — | — | $92.30 | -4.3% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,165.0 | $757K | 0.24% | — | — | $650.10 | +16.0% |
| 53 | VUG | VANGUARD INDEX FDS | — | 1,578.0 | $689K | 0.22% | — | — | $436.73 | -79.6% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 1,518.0 | $646K | 0.21% | +10.0 | +0.7% | $425.26 | -1.3% |
| 55 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 19,949.0 | $630K | 0.20% | +3K | +18.6% | $31.57 | +16.9% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,068.0 | $611K | 0.20% | +12.0 | +1.1% | $572.26 | +10.5% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 14,571.0 | $536K | 0.17% | — | — | $36.76 | +12.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,131.0 | $531K | 0.17% | +104.0 | +3.4% | $169.66 | -12.6% |
| 59 | VB | VANGUARD INDEX FDS | — | 1,968.0 | $515K | 0.16% | -214.0 | -9.8% | $261.92 | +12.3% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,725.0 | $507K | 0.16% | +36.0 | +2.1% | $294.14 | +1.3% |
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%