Portfolio (Quarterly)
Guide ↗
PW Nova Financial Services LLC
· CIK 0002127408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 50,953.0 | $21.7M | 5.45% | +825.0 | +1.6% | $426.40 | -71.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 33,535.0 | $19.4M | 4.86% | +3K | +11.1% | $577.19 | +28.3% |
| 3 | IWD | ISHARES TR | — | 74,372.0 | $15.9M | 3.99% | +2K | +2.2% | $213.67 | +13.3% |
| 4 | AAPL | APPLE INC | Technology | 54,758.0 | $13.9M | 3.48% | +17K | +44.5% | $253.79 | +17.4% |
| 5 | IJK | ISHARES TR | — | 119,077.0 | $12.0M | 3.00% | +1K | +1.2% | $100.62 | +14.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 64,708.0 | $11.3M | 2.83% | +16K | +31.7% | $174.40 | +20.8% |
| 7 | IJJ | ISHARES TR | — | 82,843.0 | $11.0M | 2.75% | +1K | +1.2% | $132.50 | +9.3% |
| 8 | AVGO | BROADCOM INC | Technology | 26,264.0 | $8.1M | 2.04% | +6K | +32.8% | $309.51 | +32.9% |
| 9 | IJT | ISHARES TR | — | 51,092.0 | $7.4M | 1.85% | +417.0 | +0.8% | $144.71 | +18.0% |
| 10 | MTUM | ISHARES TR | — | 29,883.0 | $7.2M | 1.80% | — | — | $239.99 | +41.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,826.0 | $6.6M | 1.66% | — | — | $215.06 | +9.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 17,212.0 | $6.4M | 1.60% | +6K | +51.9% | $370.18 | +2.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 51,184.0 | $6.4M | 1.59% | +25K | +95.1% | $124.28 | -5.7% |
| 14 | VGT | VANGUARD WORLD FD | — | 9,066.0 | $6.3M | 1.59% | +413.0 | +4.8% | $697.73 | -82.8% |
| 15 | ITA | ISHARES TR | — | 28,226.0 | $6.2M | 1.55% | +4K | +17.8% | $218.75 | +9.3% |
| 16 | SGOV | ISHARES TR | — | 60,386.0 | $6.1M | 1.52% | NEW | — | $100.66 | -0.1% |
| 17 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 117,085.0 | $5.9M | 1.47% | NEW | — | $50.12 | +0.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,810.0 | $5.5M | 1.39% | +8K | +72.0% | $294.15 | +10.6% |
| 19 | VB | VANGUARD INDEX FDS | — | 20,692.0 | $5.4M | 1.36% | +352.0 | +1.7% | $261.92 | +13.2% |
| 20 | BIL | SPDR SERIES TRUST | — | 59,091.0 | $5.4M | 1.36% | NEW | — | $91.64 | -0.1% |
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
28.7%
Financial Services
22.8%
Communication Services
8.6%
Healthcare
8.5%
Consumer Defensive
8.4%
Industrials
7.8%
Consumer Cyclical
7.3%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.2%