Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 24,857.0 | $6.0M | 1.51% | +2K | +7.7% | $242.62 | +7.3% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 30,760.0 | $6.0M | 1.50% | +1K | +4.2% | $194.14 | +56.3% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 17,179.0 | $5.9M | 1.48% | +800.0 | +4.9% | $343.22 | +1.7% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 24,828.0 | $5.6M | 1.41% | +2K | +8.5% | $226.03 | -0.8% |
| 25 | LLY | ELI LILLY CO | Healthcare | 5,818.0 | $5.4M | 1.34% | +311.0 | +5.7% | $919.77 | +20.2% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 32,739.0 | $5.1M | 1.27% | +2K | +6.3% | $155.29 | -9.0% |
| 27 | ORCL | ORACLE CORP | Technology | 34,535.0 | $5.1M | 1.27% | +1K | +3.0% | $147.11 | +13.9% |
| 28 | SPGI | S P GLOBAL INC | Financial Services | 11,566.0 | $4.9M | 1.23% | +473.0 | +4.3% | $425.32 | -5.4% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 23,677.0 | $4.9M | 1.23% | +779.0 | +3.4% | $206.90 | -14.9% |
| 30 | PG | PROCTER GAMBLE CO | Consumer Defensive | 32,297.0 | $4.7M | 1.17% | +2K | +7.2% | $144.44 | +4.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 15,519.0 | $4.5M | 1.12% | +692.0 | +4.7% | $287.55 | +20.8% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,841.0 | $4.3M | 1.08% | +896.0 | +6.4% | $290.49 | -3.1% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 41,167.0 | $4.2M | 1.06% | +3K | +7.0% | $102.67 | -11.6% |
| 34 | XAR | SPDR SERIES TRUST | — | 15,552.0 | $3.9M | 0.99% | +601.0 | +4.0% | $253.98 | +9.5% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 44,056.0 | $3.8M | 0.96% | +3K | +7.1% | $86.65 | -7.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,311.0 | $2.8M | 0.69% | +1K | +9.4% | $208.26 | +12.4% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,729.0 | $2.7M | 0.68% | +78.0 | +2.9% | $996.51 | -3.4% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 20,994.0 | $1.9M | 0.49% | +809.0 | +4.0% | $92.88 | -6.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,265.0 | $1.9M | 0.49% | +985.0 | +8.0% | $146.28 | -18.8% |
| 40 | SO | SOUTHERN CO | Utilities | 20,033.0 | $1.9M | 0.48% | +1K | +6.4% | $96.52 | -2.0% |
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
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%