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 | DFAI | DIMENSIONAL ETF TRUST | — | 5,137.0 | $212K | 0.06% | NEW | — | $41.25 | +4.7% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 2,321.0 | $211K | 0.06% | +59.0 | +2.6% | $90.74 | +23.9% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,431.0 | $210K | 0.06% | -39.0 | -2.6% | $146.66 | -2.0% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 575.0 | $203K | 0.06% | -156.0 | -21.3% | $352.49 | -6.3% |
| 85 | SAN | BANCO SANTANDER SA | Financial Services | 11,086.0 | $153K | 0.04% | +241.0 | +2.2% | $13.80 | +6.3% |
| 86 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $80K | 0.02% | NEW | — | $397.68 | -6.3% |
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%