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 | 3,084.0 | $493K | 0.16% | +34.0 | +1.1% | $159.70 | -3.2% |
| 62 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,225.0 | $436K | 0.14% | -642.0 | -13.2% | $103.13 | +0.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 596.0 | $422K | 0.14% | +13.0 | +2.2% | $708.67 | +25.9% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 5,342.0 | $419K | 0.13% | +34.0 | +0.6% | $78.41 | -0.5% |
| 65 | V | VISA INC | Financial Services | 1,252.0 | $379K | 0.12% | +61.0 | +5.1% | $302.35 | +7.0% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,890.0 | $366K | 0.12% | — | — | $93.98 | -9.5% |
| 67 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 39,063.0 | $351K | 0.11% | — | — | $8.98 | -6.9% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,509.0 | $341K | 0.11% | — | — | $225.99 | +2.8% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,058.0 | $329K | 0.10% | +24.0 | +2.3% | $310.83 | -10.7% |
| 70 | VXUS | VANGUARD STAR FDS | — | 4,133.0 | $319K | 0.10% | — | — | $77.11 | +11.4% |
| 71 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,783.0 | $298K | 0.10% | -25.0 | -0.7% | $78.66 | — |
| 72 | MPC | MARATHON PETE CORP | Energy | 1,212.0 | $296K | 0.09% | NEW | — | $244.21 | +3.0% |
| 73 | VLUE | ISHARES TR | — | 1,987.0 | $283K | 0.09% | -51.0 | -2.5% | $142.20 | +37.8% |
| 74 | ETN | EATON CORP PLC | Industrials | 788.0 | $282K | 0.09% | +17.0 | +2.2% | $357.80 | +12.4% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,325.0 | $269K | 0.09% | — | — | $203.11 | +8.0% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 3,221.0 | $260K | 0.08% | — | — | $80.58 | +20.3% |
| 77 | SO | SOUTHERN CO | Utilities | 2,642.0 | $255K | 0.08% | +20.0 | +0.8% | $96.50 | -4.2% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 677.0 | $252K | 0.08% | +54.0 | +8.7% | $371.75 | +18.8% |
| 79 | ITOT | ISHARES TR | — | 1,741.0 | $248K | 0.08% | — | — | $142.40 | +15.9% |
| 80 | DFAT | DIMENSIONAL ETF TRUST | — | 3,949.0 | $247K | 0.08% | — | — | $62.45 | +8.2% |
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%