Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 771.0 | $246K | 0.09% | NEW | — | $318.60 | +26.2% |
| 82 | DFAT | DIMENSIONAL ETF TRUST | — | 3,936.0 | $234K | 0.09% | NEW | — | $59.54 | +13.5% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 667.0 | $230K | 0.08% | NEW | — | $344.17 | -7.0% |
| 84 | SO | SOUTHERN CO | Utilities | 2,622.0 | $229K | 0.08% | NEW | — | $87.19 | +6.1% |
| 85 | AVDV | AMERICAN CENTY ETF TR | — | 2,313.0 | $217K | 0.08% | NEW | — | $93.97 | +16.7% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,427.0 | $205K | 0.07% | NEW | — | $143.36 | +1.9% |
| 87 | WFC | WELLS FARGO CO NEW | Financial Services | 2,163.0 | $202K | 0.07% | NEW | — | $93.20 | -18.0% |
| 88 | SAN | BANCO SANTANDER SA | Financial Services | 10,753.0 | $126K | 0.05% | NEW | — | $11.73 | +6.0% |
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%