Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INNOVATOR ETFS TRUST | — | 161,245.0 | $4.1M | 1.05% | NEW | — | $25.38 | — |
| 42 | GEV | GE VERNOVA INC | Utilities | 6,086.0 | $4.0M | 1.02% | NEW | — | $653.57 | +58.4% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 41,126.0 | $4.0M | 1.02% | NEW | — | $96.06 | -16.1% |
| 44 | XAR | SPDR SERIES TRUST | — | 14,951.0 | $3.6M | 0.93% | NEW | — | $241.24 | +14.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 22,898.0 | $3.5M | 0.90% | NEW | — | $152.41 | +15.5% |
| 46 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,945.0 | $3.4M | 0.89% | NEW | — | $247.03 | +14.3% |
| 47 | JAAA | JANUS DETROIT STR TR | — | 65,714.0 | $3.3M | 0.86% | NEW | — | $50.58 | +0.1% |
| 48 | EOG | EOG RES INC | Energy | 31,521.0 | $3.3M | 0.85% | NEW | — | $105.01 | +28.5% |
| 49 | SPMD | SPDR SERIES TRUST | — | 52,906.0 | $3.1M | 0.79% | NEW | — | $57.91 | +13.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,171.0 | $2.8M | 0.72% | NEW | — | $230.81 | +1.4% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 9,758.0 | $2.6M | 0.67% | NEW | — | $268.30 | -52.7% |
| 52 | OMC | OMNICOM GROUP INC | Communication Services | 30,058.0 | $2.4M | 0.62% | NEW | — | $80.75 | -9.6% |
| 53 | BDEC | INNOVATOR ETFS TRUST | — | 48,389.0 | $2.4M | 0.62% | NEW | — | $49.56 | +6.2% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,651.0 | $2.3M | 0.59% | NEW | — | $862.41 | +11.0% |
| 55 | IWD | ISHARES TR | — | 10,393.0 | $2.2M | 0.56% | NEW | — | $210.34 | +14.6% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,280.0 | $2.2M | 0.56% | NEW | — | $177.75 | -34.3% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,122.0 | $2.1M | 0.55% | NEW | — | $191.56 | +9.0% |
| 58 | SPSM | SPDR SERIES TRUST | — | 43,135.0 | $2.0M | 0.52% | NEW | — | $46.86 | +18.5% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 10,836.0 | $1.8M | 0.45% | NEW | — | $162.01 | +120.9% |
| 60 | AIQ | GLOBAL X FDS | — | 32,464.0 | $1.7M | 0.42% | NEW | — | $50.86 | +24.6% |
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
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%