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 | — | 777,537.0 | $45.9M | 13.38% | +101K | +14.9% | $58.98 | -1.3% |
| 2 | IVV | ISHARES TR | — | 36,391.0 | $27.3M | 7.95% | -367.0 | -1.0% | $748.89 | +3.2% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 259,158.0 | $23.6M | 6.90% | +7K | +2.9% | $91.21 | +3.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 59,634.0 | $22.1M | 6.44% | +3K | +4.8% | $370.04 | +2.5% |
| 5 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 249,662.0 | $21.3M | 6.22% | +7K | +2.8% | $85.46 | -3.4% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 406,451.0 | $19.4M | 5.66% | +17K | +4.4% | $47.75 | -1.0% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 385,525.0 | $19.4M | 5.65% | +20K | +5.5% | $50.23 | -1.2% |
| 8 | IEFA | ISHARES TR | — | 138,277.0 | $13.4M | 3.90% | -930.0 | -0.7% | $96.58 | +4.0% |
| 9 | IDEV | ISHARES TR | — | 117,014.0 | $10.4M | 3.04% | +3K | +2.9% | $89.01 | +4.4% |
| 10 | AVGE | AMERICAN CENTY ETF TR | — | 95,762.0 | $9.5M | 2.77% | -2K | -2.0% | $99.10 | +2.3% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 26,655.0 | $9.0M | 2.63% | -926.0 | -3.4% | $338.72 | +2.8% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,881.0 | $7.9M | 2.31% | — | — | $397.69 | -6.3% |
| 13 | LRGF | ISHARES TR | — | 102,452.0 | $7.7M | 2.26% | — | — | $75.63 | +3.8% |
| 14 | AAPL | APPLE INC | Technology | 25,007.0 | $7.2M | 2.11% | — | — | $289.36 | +10.5% |
| 15 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 140,936.0 | $6.1M | 1.77% | -14K | -8.8% | $42.95 | +6.8% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 71,720.0 | $5.9M | 1.71% | +3K | +4.0% | $81.94 | +2.4% |
| 17 | IEMG | ISHARES INC | — | 61,372.0 | $5.1M | 1.48% | +1K | +2.2% | $82.84 | -1.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,976.0 | $5.0M | 1.46% | -90.0 | -0.9% | $500.37 | — |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,955.0 | $4.9M | 1.43% | -6K | -7.9% | $71.25 | +2.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,278.0 | $3.6M | 1.06% | -413.0 | -2.6% | $238.34 | +11.8% |
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%