Portfolio (Quarterly)
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Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 1,202.0 | $412K | 0.12% | -50.0 | -4.0% | $343.05 | +10.7% |
| 62 | VLUE | ISHARES TR | — | 1,950.0 | $390K | 0.11% | -37.0 | -1.9% | $199.77 | +0.7% |
| 63 | DIHP | DIMENSIONAL ETF TRUST | — | 11,139.0 | $380K | 0.11% | NEW | — | $34.13 | +3.5% |
| 64 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,465.0 | $380K | 0.11% | -760.0 | -18.0% | $109.53 | +0.0% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,930.0 | $363K | 0.11% | +40.0 | +1.0% | $92.27 | +18.9% |
| 66 | VXUS | VANGUARD STAR FDS | — | 4,137.0 | $354K | 0.10% | — | — | $85.48 | +2.5% |
| 67 | ETN | EATON CORP PLC | Industrials | 799.0 | $341K | 0.10% | +11.0 | +1.4% | $426.31 | -5.7% |
| 68 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,853.0 | $334K | 0.10% | +70.0 | +1.9% | $86.65 | — |
| 69 | MPC | MARATHON PETE CORP | Energy | 1,223.0 | $313K | 0.09% | +11.0 | +0.9% | $255.61 | +46.3% |
| 70 | AVEM | AMERICAN CENTY ETF TR | — | 3,239.0 | $313K | 0.09% | +18.0 | +0.6% | $96.50 | -1.7% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 525.0 | $305K | 0.09% | NEW | — | $580.47 | -19.2% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,354.0 | $303K | 0.09% | +29.0 | +2.2% | $223.90 | +28.0% |
| 73 | ITOT | ISHARES TR | — | 1,742.0 | $286K | 0.08% | — | — | $164.24 | +2.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $280K | 0.08% | -23.0 | -2.2% | $270.34 | -2.4% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $277K | 0.08% | -18.0 | -2.7% | $420.60 | -15.4% |
| 76 | DFAT | DIMENSIONAL ETF TRUST | — | 3,963.0 | $277K | 0.08% | — | — | $69.89 | +1.6% |
| 77 | SO | SOUTHERN CO | Utilities | 2,682.0 | $257K | 0.07% | +40.0 | +1.5% | $95.69 | -8.6% |
| 78 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 39,063.0 | $233K | 0.07% | — | — | $5.97 | +46.1% |
| 79 | ADT | ADT INC DEL | Industrials | 35,552.0 | $231K | 0.07% | +295.0 | +0.8% | $6.50 | +15.0% |
| 80 | — | IQVIA HLDGS INC | — | 1,126.0 | $218K | 0.06% | -152.0 | -11.9% | $193.22 | — |
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%