Portfolio (Quarterly)
Guide ↗
NOVUS ADVISORS, LLC
· CIK 0002042508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 932.0 | $283K | 0.59% | NEW | — | $303.12 | +0.5% |
| 42 | SPAB | SPDR SERIES TRUST | — | 10,967.0 | $280K | 0.58% | NEW | — | $25.52 | -1.7% |
| 43 | XTEN | BONDBLOXX ETF TRUST | — | 6,104.0 | $278K | 0.58% | NEW | — | $45.58 | -2.9% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,214.0 | $243K | 0.51% | NEW | — | $200.09 | +7.3% |
| 45 | IYW | ISHARES TR | — | 936.0 | $236K | 0.49% | NEW | — | $252.23 | -2.0% |
| 46 | MUB | ISHARES TR | — | 2,167.0 | $233K | 0.49% | NEW | — | $107.62 | -2.1% |
| 47 | IJR | ISHARES TR | — | 1,490.0 | $221K | 0.46% | NEW | — | $148.31 | -0.7% |
| 48 | ESGU | ISHARES TR | — | 1,337.0 | $219K | 0.46% | NEW | — | $163.66 | +2.5% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 676.0 | $201K | 0.42% | NEW | — | $297.89 | -20.4% |
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
Financial Services
77.2%
Industrials
7.6%
Energy
6.5%
Technology
5.0%
Consumer Cyclical
3.6%