Portfolio (Quarterly)
Guide ↗
NovaPoint Capital, LLC
· CIK 0001815025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 23,490.0 | $4.3M | 1.09% | -179.0 | -0.8% | $184.28 | +7.0% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,841.0 | $4.3M | 1.08% | +896.0 | +6.4% | $290.49 | -2.8% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 41,167.0 | $4.2M | 1.06% | +3K | +7.0% | $102.67 | -11.8% |
| 44 | — | INNOVATOR ETFS TRUST | — | 160,889.0 | $4.1M | 1.02% | — | — | $25.39 | — |
| 45 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 80,750.0 | $4.0M | 1.01% | -7K | -8.2% | $49.72 | +8.5% |
| 46 | XAR | SPDR SERIES TRUST | — | 15,552.0 | $3.9M | 0.99% | +601.0 | +4.0% | $253.98 | +8.4% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 44,056.0 | $3.8M | 0.96% | +3K | +7.1% | $86.65 | -6.9% |
| 48 | JAAA | JANUS DETROIT STR TR | — | 63,736.0 | $3.2M | 0.81% | -2K | -3.0% | $50.37 | +0.5% |
| 49 | SPMD | SPDR SERIES TRUST | — | 52,820.0 | $3.1M | 0.79% | — | — | $59.22 | +11.4% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,311.0 | $2.8M | 0.69% | +1K | +9.4% | $208.26 | +12.4% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 10,861.0 | $2.7M | 0.68% | — | — | $250.58 | +42.9% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,729.0 | $2.7M | 0.68% | +78.0 | +2.9% | $996.51 | -3.9% |
| 53 | BDEC | INNOVATOR ETFS TRUST | — | 48,529.0 | $2.3M | 0.58% | — | — | $48.00 | +9.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 6,224.0 | $2.2M | 0.56% | NEW | — | $357.64 | +13.3% |
| 55 | IWD | ISHARES TR | — | 10,198.0 | $2.2M | 0.55% | -195.0 | -1.9% | $213.67 | +12.8% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,141.0 | $2.1M | 0.54% | — | — | $191.92 | +8.8% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 27,719.0 | $2.1M | 0.52% | -2K | -7.8% | $75.31 | -3.1% |
| 58 | SPSM | SPDR SERIES TRUST | — | 43,012.0 | $2.1M | 0.52% | — | — | $48.32 | +14.9% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 20,994.0 | $1.9M | 0.49% | +809.0 | +4.0% | $92.88 | -6.9% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,265.0 | $1.9M | 0.49% | +985.0 | +8.0% | $146.28 | -20.2% |
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%