Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 676,743.0 | $40.3M | 12.86% | +65K | +10.7% | $59.55 | -1.0% |
| 2 | IVV | ISHARES TR | — | 36,758.0 | $24.0M | 7.66% | -419.0 | -1.1% | $653.21 | +15.4% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 251,854.0 | $20.3M | 6.48% | +74K | +41.7% | $80.61 | +12.2% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 389,213.0 | $18.6M | 5.95% | +26K | +7.1% | $47.88 | -0.1% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 365,519.0 | $18.3M | 5.83% | +26K | +7.7% | $49.95 | +0.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 56,911.0 | $18.3M | 5.83% | +52K | +1064.3% | $320.81 | +15.1% |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 242,989.0 | $16.5M | 5.27% | +88K | +57.1% | $67.92 | +20.0% |
| 8 | IEFA | ISHARES TR | — | 139,207.0 | $12.6M | 4.02% | -5K | -3.6% | $90.53 | +8.2% |
| 9 | IDEV | ISHARES TR | — | 113,746.0 | $9.5M | 3.03% | +108K | +1817.8% | $83.57 | +8.0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,787.0 | $9.1M | 2.91% | -524.0 | -2.6% | $461.00 | -9.2% |
| 11 | AVGE | AMERICAN CENTY ETF TR | — | 97,677.0 | $8.6M | 2.74% | -2K | -2.2% | $88.02 | +12.4% |
| 12 | VONE | VANGUARD SCOTTSDALE FDS | — | 27,581.0 | $8.1M | 2.60% | — | — | $295.12 | +14.7% |
| 13 | LRGF | ISHARES TR | — | 102,384.0 | $6.8M | 2.16% | — | — | $66.00 | +14.4% |
| 14 | AAPL | APPLE INC | Technology | 25,030.0 | $6.4M | 2.03% | -581.0 | -2.3% | $253.79 | +22.5% |
| 15 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 154,617.0 | $6.0M | 1.90% | -76K | -33.0% | $38.51 | +3.0% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 68,985.0 | $4.9M | 1.56% | +43K | +166.0% | $70.91 | +15.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,066.0 | $4.8M | 1.54% | -439.0 | -4.2% | $479.18 | — |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,889.0 | $4.8M | 1.53% | -2K | -2.0% | $64.08 | +11.4% |
| 19 | IEMG | ISHARES INC | — | 60,070.0 | $4.2M | 1.34% | -2K | -3.3% | $69.75 | +19.7% |
| 20 | — | BLUEROCK PVT REAL ESTATE FD | — | 232,620.0 | $3.9M | 1.23% | -4K | -1.7% | $16.61 | — |
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%