Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,050.0 | $469K | 0.17% | NEW | — | $153.61 | +0.7% |
| 62 | BSV | VANGUARD BD INDEX FDS | — | 5,308.0 | $418K | 0.15% | NEW | — | $78.81 | -1.0% |
| 63 | V | VISA INC | Financial Services | 1,191.0 | $418K | 0.15% | NEW | — | $350.73 | -7.8% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,902.0 | $390K | 0.14% | NEW | — | $99.91 | -14.8% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,027.0 | $364K | 0.13% | NEW | — | $120.35 | +22.3% |
| 66 | NG | NOVAGOLD RES INC | Basic Materials | 39,063.0 | $364K | 0.13% | NEW | — | $9.32 | -10.3% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,323.0 | $340K | 0.12% | NEW | — | $257.21 | -14.7% |
| 68 | CAT | CATERPILLAR INC | Industrials | 583.0 | $334K | 0.12% | NEW | — | $572.93 | +55.7% |
| 69 | VV | VANGUARD INDEX FDS | — | 1,035.0 | $326K | 0.12% | NEW | — | $314.80 | +10.3% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,034.0 | $316K | 0.12% | NEW | — | $305.67 | -9.1% |
| 71 | VXUS | VANGUARD STAR FDS | — | 4,132.0 | $312K | 0.11% | NEW | — | $75.44 | +13.9% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 1,516.0 | $296K | 0.11% | NEW | — | $195.14 | +19.1% |
| 73 | ADT | ADT INC DEL | Industrials | 35,021.0 | $283K | 0.10% | NEW | — | $8.07 | -15.4% |
| 74 | ABT | ABBOTT LABS | Healthcare | 2,246.0 | $281K | 0.10% | NEW | — | $125.29 | -31.4% |
| 75 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,808.0 | $280K | 0.10% | NEW | — | $73.63 | — |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 623.0 | $280K | 0.10% | NEW | — | $449.72 | -1.8% |
| 77 | VLUE | ISHARES TR | — | 2,038.0 | $279K | 0.10% | NEW | — | $136.76 | +43.3% |
| 78 | — | IQVIA HLDGS INC | — | 1,223.0 | $276K | 0.10% | NEW | — | $225.41 | — |
| 79 | ITOT | ISHARES TR | — | 1,749.0 | $260K | 0.10% | NEW | — | $148.66 | +11.0% |
| 80 | AVEM | AMERICAN CENTY ETF TR | — | 3,219.0 | $248K | 0.09% | NEW | — | $77.01 | +25.9% |
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
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%