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 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $240K | 0.08% | +64.0 | +9.6% | $328.98 | -2.7% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 2,262.0 | $232K | 0.07% | +16.0 | +0.7% | $102.67 | -16.3% |
| 83 | ADT | ADT INC DEL | Industrials | 35,257.0 | $232K | 0.07% | +236.0 | +0.7% | $6.57 | +4.6% |
| 84 | AVDV | AMERICAN CENTY ETF TR | — | 2,316.0 | $231K | 0.07% | — | — | $99.85 | +10.1% |
| 85 | — | IQVIA HLDGS INC | — | 1,278.0 | $218K | 0.07% | +55.0 | +4.5% | $170.54 | — |
| 86 | KO | COCA COLA CO | Consumer Defensive | 2,861.0 | $218K | 0.07% | NEW | — | $76.05 | +6.0% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,470.0 | $212K | 0.07% | +43.0 | +3.0% | $144.46 | +1.3% |
| 88 | MPLX | MPLX LP | Energy | 3,590.0 | $205K | 0.07% | NEW | — | $57.07 | -2.7% |
| 89 | OKE | ONEOK INC NEW | Energy | 2,226.0 | $201K | 0.06% | NEW | — | $90.38 | -2.5% |
| 90 | SAN | BANCO SANTANDER SA | Financial Services | 10,845.0 | $122K | 0.04% | +92.0 | +0.9% | $11.28 | +10.0% |
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
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%