Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | D | DOMINION ENERGY INC | Utilities | 29,369.0 | $1.8M | 0.46% | +3K | +10.0% | $61.82 | +10.7% |
| 42 | AIQ | GLOBAL X FDS | — | 37,033.0 | $1.7M | 0.43% | +5K | +14.1% | $46.67 | +35.7% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,838.0 | $1.6M | 0.39% | +630.0 | +5.6% | $131.08 | +2.0% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,734.0 | $1.5M | 0.39% | +885.0 | +8.2% | $130.94 | -4.5% |
| 45 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,741.0 | $1.4M | 0.35% | +1K | +9.8% | $100.75 | +3.3% |
| 46 | IBDW | ISHARES TR | — | 65,184.0 | $1.4M | 0.34% | +879.0 | +1.4% | $20.93 | -0.7% |
| 47 | IBDX | ISHARES TR | — | 52,254.0 | $1.3M | 0.33% | +922.0 | +1.8% | $25.27 | -0.7% |
| 48 | IBDV | ISHARES TR | — | 60,157.0 | $1.3M | 0.33% | +1K | +1.9% | $21.89 | -0.7% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 14,107.0 | $647K | 0.16% | +4K | +33.9% | $45.89 | -1.8% |
| 50 | SVAL | ISHARES TR | — | 16,571.0 | $596K | 0.15% | +1K | +7.6% | $35.94 | +13.6% |
| 51 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,864.0 | $314K | 0.08% | +2K | +14.0% | $24.39 | -20.3% |
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
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%