Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 10,299.0 | $6.7M | 1.69% | +328.0 | +3.3% | $653.21 | +12.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,652.0 | $6.5M | 1.62% | +2K | +8.7% | $242.39 | +9.3% |
| 23 | AFL | AFLAC INC | Financial Services | 58,753.0 | $6.4M | 1.62% | +2K | +4.3% | $109.71 | +8.3% |
| 24 | GRMN | GARMIN LTD | Technology | 27,606.0 | $6.4M | 1.61% | +926.0 | +3.5% | $232.01 | +1.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 12,459.0 | $6.2M | 1.56% | +764.0 | +6.5% | $499.65 | -2.3% |
| 26 | UNP | UNION PAC CORP | Industrials | 24,857.0 | $6.0M | 1.51% | +2K | +7.7% | $242.62 | +6.6% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 30,760.0 | $6.0M | 1.50% | +1K | +4.2% | $194.14 | +56.8% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 17,179.0 | $5.9M | 1.48% | +800.0 | +4.9% | $343.22 | +2.1% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 24,828.0 | $5.6M | 1.41% | +2K | +8.5% | $226.03 | -1.6% |
| 30 | LLY | ELI LILLY CO | Healthcare | 5,818.0 | $5.4M | 1.34% | +311.0 | +5.7% | $919.77 | +20.4% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 32,739.0 | $5.1M | 1.27% | +2K | +6.3% | $155.29 | -8.5% |
| 32 | ORCL | ORACLE CORP | Technology | 34,535.0 | $5.1M | 1.27% | +1K | +3.0% | $147.11 | +12.3% |
| 33 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 140,336.0 | $5.0M | 1.25% | -7K | -4.8% | $35.44 | -12.7% |
| 34 | SPGI | S P GLOBAL INC | Financial Services | 11,566.0 | $4.9M | 1.23% | +473.0 | +4.3% | $425.32 | -5.9% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 23,677.0 | $4.9M | 1.23% | +779.0 | +3.4% | $206.90 | -14.9% |
| 36 | GEV | GE VERNOVA INC | Utilities | 5,397.0 | $4.7M | 1.18% | -689.0 | -11.3% | $872.90 | +18.6% |
| 37 | PG | PROCTER GAMBLE CO | Consumer Defensive | 32,297.0 | $4.7M | 1.17% | +2K | +7.2% | $144.44 | +4.4% |
| 38 | EOG | EOG RES INC | Energy | 31,621.0 | $4.6M | 1.15% | — | — | $144.57 | -6.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 15,519.0 | $4.5M | 1.12% | +692.0 | +4.7% | $287.55 | +20.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 7,506.0 | $4.3M | 1.09% | -206.0 | -2.7% | $577.19 | +23.6% |
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%