Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 199,769.0 | $15.3M | 3.84% | +1K | +0.7% | $76.54 | +13.4% |
| 2 | AAPL | APPLE INC | Technology | 59,675.0 | $15.1M | 3.80% | +2K | +3.6% | $253.79 | +17.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 76,009.0 | $13.3M | 3.33% | +3K | +3.9% | $174.40 | +16.3% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 268,597.0 | $12.3M | 3.08% | +36K | +15.5% | $45.65 | +9.3% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 34,957.0 | $11.5M | 2.88% | +1K | +3.3% | $328.89 | -0.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 30,785.0 | $11.4M | 2.86% | +2K | +6.5% | $370.17 | +0.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 84,832.0 | $10.5M | 2.65% | +2K | +2.0% | $124.28 | -3.7% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,848.0 | $10.0M | 2.52% | +218.0 | +1.9% | $846.02 | +30.0% |
| 9 | AVGO | BROADCOM INC | Technology | 30,054.0 | $9.3M | 2.33% | +1K | +4.8% | $309.51 | +23.8% |
| 10 | APH | AMPHENOL CORP | Technology | 65,115.0 | $8.2M | 2.06% | +1K | +1.9% | $126.35 | +27.8% |
| 11 | CMI | CUMMINS INC | Industrials | 14,717.0 | $7.9M | 1.99% | +494.0 | +3.5% | $538.01 | +32.2% |
| 12 | JNJ | JOHNSON JOHNSON | Healthcare | 31,531.0 | $7.7M | 1.93% | +1K | +3.5% | $244.44 | -3.5% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 33,557.0 | $7.3M | 1.82% | +894.0 | +2.7% | $216.63 | +7.4% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 21,703.0 | $7.1M | 1.77% | +981.0 | +4.7% | $325.92 | +1.6% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,254.0 | $7.0M | 1.75% | +452.0 | +2.3% | $345.15 | -15.7% |
| 16 | IVV | ISHARES TR | — | 10,299.0 | $6.7M | 1.69% | +328.0 | +3.3% | $653.21 | +13.4% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,652.0 | $6.5M | 1.62% | +2K | +8.7% | $242.39 | +9.4% |
| 18 | AFL | AFLAC INC | Financial Services | 58,753.0 | $6.4M | 1.62% | +2K | +4.3% | $109.71 | +7.4% |
| 19 | GRMN | GARMIN LTD | Technology | 27,606.0 | $6.4M | 1.61% | +926.0 | +3.5% | $232.01 | +1.6% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 12,459.0 | $6.2M | 1.56% | +764.0 | +6.5% | $499.65 | -2.5% |
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
34.2%
Financial Services
15.9%
Industrials
13.4%
Consumer Defensive
8.3%
Consumer Cyclical
7.7%
Healthcare
7.6%
Utilities
5.3%
Energy
3.4%
Communication Services
2.4%
Basic Materials
1.5%