Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | — | 634,876.0 | $15.4M | 3.86% | -17K | -2.6% | $24.24 | -0.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 29,616.0 | $9.5M | 2.38% | -152.0 | -0.5% | $320.81 | +14.0% |
| 3 | IWF | ISHARES TR | — | 22,186.0 | $9.5M | 2.37% | -398.0 | -1.8% | $426.41 | -71.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,732.0 | $8.0M | 2.01% | -2K | -8.9% | $479.20 | — |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 140,336.0 | $5.0M | 1.25% | -7K | -4.8% | $35.44 | -12.2% |
| 6 | GEV | GE VERNOVA INC | Utilities | 5,397.0 | $4.7M | 1.18% | -689.0 | -11.3% | $872.90 | +20.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,506.0 | $4.3M | 1.09% | -206.0 | -2.7% | $577.19 | +24.7% |
| 8 | VOE | VANGUARD INDEX FDS | — | 23,490.0 | $4.3M | 1.09% | -179.0 | -0.8% | $184.28 | +7.3% |
| 9 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 80,750.0 | $4.0M | 1.01% | -7K | -8.2% | $49.72 | +8.6% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 63,736.0 | $3.2M | 0.81% | -2K | -3.0% | $50.37 | +0.5% |
| 11 | IWD | ISHARES TR | — | 10,198.0 | $2.2M | 0.55% | -195.0 | -1.9% | $213.67 | +13.2% |
| 12 | OMC | OMNICOM GROUP INC | Communication Services | 27,719.0 | $2.1M | 0.52% | -2K | -7.8% | $75.31 | -3.7% |
| 13 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 40,640.0 | $1.6M | 0.40% | -983.0 | -2.4% | $39.42 | +3.7% |
| 14 | ANGL | VANECK ETF TRUST | — | 45,972.0 | $1.3M | 0.33% | -956.0 | -2.0% | $28.72 | +1.5% |
| 15 | — | INNOVATOR ETFS TRUST | — | 20,034.0 | $549K | 0.14% | -673.0 | -3.2% | $27.39 | — |
| 16 | VICI | VICI PPTYS INC | Real Estate | 14,056.0 | $384K | 0.10% | -223.0 | -1.6% | $27.32 | -2.8% |
| 17 | WY | WEYERHAEUSER CO | Real Estate | 11,820.0 | $289K | 0.07% | -3K | -20.4% | $24.43 | -0.6% |
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%