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 | MSFT | MICROSOFT CORP | Technology | 3,485.0 | $1.3M | 0.38% | +197.0 | +6.0% | $373.05 | +36.9% |
| 42 | IWF | ISHARES TR | — | 10,086.0 | $1.3M | 0.36% | +8K | +300.1% | $124.17 | -1.5% |
| 43 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 93,059.0 | $981K | 0.29% | — | — | $10.54 | -2.7% |
| 44 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 79,784.0 | $925K | 0.27% | — | — | $11.60 | -4.9% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 7,263.0 | $906K | 0.26% | -507.0 | -6.5% | $124.76 | +0.2% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,161.0 | $867K | 0.25% | — | — | $746.64 | +2.6% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,503.0 | $772K | 0.23% | -46.0 | -3.0% | $513.68 | +15.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 4,654.0 | $771K | 0.23% | +33.0 | +0.7% | $165.76 | +24.0% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,368.0 | $771K | 0.23% | +72.0 | +0.9% | $92.09 | -3.5% |
| 50 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 20,358.0 | $763K | 0.22% | +409.0 | +2.0% | $37.46 | -2.1% |
| 51 | — | APTIV PLC | — | 12,310.0 | $756K | 0.22% | — | — | $61.38 | — |
| 52 | META | META PLATFORMS INC | Communication Services | 1,127.0 | $635K | 0.18% | +59.0 | +5.5% | $563.50 | +1.4% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 1,530.0 | $623K | 0.18% | +12.0 | +0.8% | $407.18 | +7.4% |
| 54 | CAT | CATERPILLAR INC | Industrials | 583.0 | $621K | 0.18% | -13.0 | -2.2% | $1065.41 | -25.8% |
| 55 | DUHP | DIMENSIONAL ETF TRUST | — | 14,605.0 | $609K | 0.18% | — | — | $41.73 | +1.1% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 5,859.0 | $604K | 0.18% | +4K | +153.0% | $103.06 | +9.2% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,703.0 | $558K | 0.16% | -22.0 | -1.3% | $327.37 | +8.6% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,118.0 | $472K | 0.14% | +34.0 | +1.1% | $151.50 | -11.9% |
| 59 | VB | VANGUARD INDEX FDS | — | 1,508.0 | $457K | 0.13% | -460.0 | -23.4% | $303.16 | -1.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 3,067.0 | $419K | 0.12% | -64.0 | -2.0% | $136.73 | +16.9% |
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%