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 | — | 198,298.0 | $15.9M | 4.10% | NEW | — | $80.22 | +7.6% |
| 2 | IBDR | ISHARES TR | — | 651,647.0 | $15.8M | 4.07% | NEW | — | $24.23 | -0.0% |
| 3 | AAPL | APPLE INC | Technology | 57,613.0 | $15.7M | 4.03% | NEW | — | $271.86 | +8.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 28,896.0 | $14.0M | 3.60% | NEW | — | $483.62 | -22.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 73,151.0 | $13.6M | 3.51% | NEW | — | $186.50 | +7.3% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 33,845.0 | $11.6M | 3.00% | NEW | — | $344.10 | -5.7% |
| 7 | IWF | ISHARES TR | — | 22,584.0 | $10.7M | 2.75% | NEW | — | $473.31 | -74.7% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 232,568.0 | $10.3M | 2.66% | NEW | — | $44.41 | +11.7% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,630.0 | $10.2M | 2.63% | NEW | — | $879.01 | +24.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 29,768.0 | $10.0M | 2.57% | NEW | — | $335.27 | +8.5% |
| 11 | AVGO | BROADCOM INC | Technology | 28,689.0 | $9.9M | 2.56% | NEW | — | $346.10 | +9.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 83,145.0 | $9.3M | 2.38% | NEW | — | $111.41 | +5.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,367.0 | $9.2M | 2.38% | NEW | — | $502.65 | — |
| 14 | APH | AMPHENOL CORP NEW | Technology | 63,927.0 | $8.6M | 2.23% | NEW | — | $135.14 | +17.4% |
| 15 | GLW | CORNING INC | Technology | 87,809.0 | $7.7M | 1.98% | NEW | — | $87.56 | +121.6% |
| 16 | CMI | CUMMINS INC | Industrials | 14,223.0 | $7.3M | 1.87% | NEW | — | $510.46 | +36.9% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,509.0 | $7.3M | 1.87% | NEW | — | $296.21 | -10.6% |
| 18 | IVV | ISHARES TR | — | 9,971.0 | $6.8M | 1.76% | NEW | — | $684.94 | +7.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 11,695.0 | $6.7M | 1.72% | NEW | — | $570.87 | -14.5% |
| 20 | ORCL | ORACLE CORP | Technology | 33,512.0 | $6.5M | 1.68% | NEW | — | $194.91 | -15.3% |
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
37.1%
Financial Services
17.0%
Industrials
11.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
7.6%
Utilities
4.7%
Communication Services
2.7%
Energy
2.6%
Basic Materials
1.3%