Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 20,722.0 | $6.5M | 1.67% | NEW | — | $312.11 | +6.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,449.0 | $6.3M | 1.62% | NEW | — | $206.95 | +15.5% |
| 23 | AFL | AFLAC INC | Financial Services | 56,352.0 | $6.2M | 1.60% | NEW | — | $110.27 | +7.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 5,507.0 | $5.9M | 1.52% | NEW | — | $1074.68 | +3.0% |
| 25 | ROST | ROSS STORES INC | Consumer Cyclical | 32,663.0 | $5.9M | 1.51% | NEW | — | $180.14 | +27.2% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,802.0 | $5.8M | 1.50% | NEW | — | $293.57 | +0.1% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 11,093.0 | $5.8M | 1.49% | NEW | — | $522.57 | -23.4% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 16,379.0 | $5.5M | 1.42% | NEW | — | $336.65 | +4.1% |
| 29 | GRMN | GARMIN LTD | Technology | 26,680.0 | $5.4M | 1.39% | NEW | — | $202.85 | +16.5% |
| 30 | UNP | UNION PAC CORP | Industrials | 23,075.0 | $5.3M | 1.38% | NEW | — | $231.32 | +11.8% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 29,508.0 | $5.1M | 1.32% | NEW | — | $173.49 | +75.4% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 147,330.0 | $4.9M | 1.25% | NEW | — | $33.02 | -6.3% |
| 33 | ABT | ABBOTT LABS | Healthcare | 38,473.0 | $4.8M | 1.24% | NEW | — | $125.29 | -27.7% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 7,712.0 | $4.7M | 1.22% | NEW | — | $614.29 | +16.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 14,827.0 | $4.6M | 1.20% | NEW | — | $312.99 | +10.6% |
| 36 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 87,980.0 | $4.5M | 1.16% | NEW | — | $51.18 | +5.4% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 22,876.0 | $4.5M | 1.15% | NEW | — | $195.09 | +14.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 30,802.0 | $4.4M | 1.14% | NEW | — | $143.52 | -1.0% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30,115.0 | $4.3M | 1.11% | NEW | — | $143.31 | +5.3% |
| 40 | VOE | VANGUARD INDEX FDS | — | 23,669.0 | $4.2M | 1.08% | NEW | — | $177.37 | +11.1% |
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%