Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 41,623.0 | $1.6M | 0.42% | NEW | — | $39.60 | +3.1% |
| 62 | SO | SOUTHERN CO | Utilities | 18,830.0 | $1.6M | 0.42% | NEW | — | $87.20 | +8.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 20,185.0 | $1.6M | 0.42% | NEW | — | $80.28 | +7.7% |
| 64 | D | DOMINION ENERGY INC | Utilities | 26,705.0 | $1.6M | 0.40% | NEW | — | $58.59 | +16.8% |
| 65 | ANGL | VANECK ETF TRUST | — | 46,928.0 | $1.4M | 0.35% | NEW | — | $29.36 | -0.7% |
| 66 | IBDW | ISHARES TR | — | 64,305.0 | $1.4M | 0.35% | NEW | — | $21.15 | -1.8% |
| 67 | IBDX | ISHARES TR | — | 51,332.0 | $1.3M | 0.34% | NEW | — | $25.53 | -1.7% |
| 68 | IBDV | ISHARES TR | — | 59,047.0 | $1.3M | 0.34% | NEW | — | $22.07 | -1.5% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,208.0 | $1.3M | 0.33% | NEW | — | $115.31 | +16.0% |
| 70 | IBTO | ISHARES TR | — | 48,824.0 | $1.3M | 0.33% | NEW | — | $26.14 | -8.1% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,849.0 | $1.3M | 0.33% | NEW | — | $117.21 | +6.7% |
| 72 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,519.0 | $1.1M | 0.29% | NEW | — | $88.70 | +17.3% |
| 73 | — | INNOVATOR ETFS TRUST | — | 20,707.0 | $580K | 0.15% | NEW | — | $28.03 | — |
| 74 | SVAL | ISHARES TR | — | 15,397.0 | $529K | 0.14% | NEW | — | $34.33 | +18.9% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 10,535.0 | $450K | 0.12% | NEW | — | $42.69 | +5.6% |
| 76 | VICI | VICI PPTYS INC | Real Estate | 14,279.0 | $402K | 0.10% | NEW | — | $28.12 | -7.2% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 13,035.0 | $358K | 0.09% | NEW | — | $27.43 | +16.7% |
| 78 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 14,857.0 | $352K | 0.09% | NEW | — | $23.69 | +2.4% |
| 79 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,280.0 | $267K | 0.07% | NEW | — | $23.65 | -17.8% |
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
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%