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 | SPYM | SPDR SERIES TRUST | — | 199,769.0 | $15.3M | 3.84% | +1K | +0.7% | $76.54 | +13.4% |
| 3 | AAPL | APPLE INC | Technology | 59,675.0 | $15.1M | 3.80% | +2K | +3.6% | $253.79 | +18.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 76,009.0 | $13.3M | 3.33% | +3K | +3.9% | $174.40 | +16.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 268,597.0 | $12.3M | 3.08% | +36K | +15.5% | $45.65 | +9.2% |
| 6 | GLW | CORNING INC | Technology | 88,035.0 | $12.0M | 3.00% | — | — | $135.97 | +42.7% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 34,957.0 | $11.5M | 2.88% | +1K | +3.3% | $328.89 | -1.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 30,785.0 | $11.4M | 2.86% | +2K | +6.5% | $370.17 | +0.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 84,832.0 | $10.5M | 2.65% | +2K | +2.0% | $124.28 | -3.9% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,848.0 | $10.0M | 2.52% | +218.0 | +1.9% | $846.02 | +30.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 29,616.0 | $9.5M | 2.38% | -152.0 | -0.5% | $320.81 | +14.0% |
| 12 | IWF | ISHARES TR | — | 22,186.0 | $9.5M | 2.37% | -398.0 | -1.8% | $426.41 | -71.7% |
| 13 | AVGO | BROADCOM INC | Technology | 30,054.0 | $9.3M | 2.33% | +1K | +4.8% | $309.51 | +24.2% |
| 14 | APH | AMPHENOL CORP | Technology | 65,115.0 | $8.2M | 2.06% | +1K | +1.9% | $126.35 | +27.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,732.0 | $8.0M | 2.01% | -2K | -8.9% | $479.20 | — |
| 16 | CMI | CUMMINS INC | Industrials | 14,717.0 | $7.9M | 1.99% | +494.0 | +3.5% | $538.01 | +31.6% |
| 17 | JNJ | JOHNSON JOHNSON | Healthcare | 31,531.0 | $7.7M | 1.93% | +1K | +3.5% | $244.44 | -3.0% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 33,557.0 | $7.3M | 1.82% | +894.0 | +2.7% | $216.63 | +6.6% |
| 19 | CB | CHUBB LTD SWITZ | Financial Services | 21,703.0 | $7.1M | 1.77% | +981.0 | +4.7% | $325.92 | +1.7% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,254.0 | $7.0M | 1.75% | +452.0 | +2.3% | $345.15 | -15.2% |
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%