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 | — | 209,912.0 | $26.1M | 5.59% | +159K | +312.0% | $124.17 | -2.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 33,306.0 | $24.5M | 5.26% | -229.0 | -0.7% | $736.39 | -3.7% |
| 3 | IWD | ISHARES TR | — | 78,713.0 | $19.1M | 4.09% | +4K | +5.8% | $242.43 | +6.5% |
| 4 | AAPL | APPLE INC | Technology | 54,342.0 | $15.7M | 3.37% | -416.0 | -0.8% | $289.36 | +7.0% |
| 5 | IJK | ISHARES TR | — | 122,533.0 | $14.4M | 3.09% | +3K | +2.9% | $117.50 | -2.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 67,462.0 | $13.5M | 2.90% | +3K | +4.3% | $200.09 | +6.1% |
| 7 | IJJ | ISHARES TR | — | 85,851.0 | $12.7M | 2.72% | +3K | +3.6% | $147.73 | +0.0% |
| 8 | MTUM | ISHARES TR | — | 29,669.0 | $10.2M | 2.18% | -214.0 | -0.7% | $342.83 | -11.9% |
| 9 | AVGO | BROADCOM INC | Technology | 26,122.0 | $9.9M | 2.12% | -142.0 | -0.5% | $377.75 | -5.8% |
| 10 | IJT | ISHARES TR | — | 52,000.0 | $9.3M | 1.99% | +908.0 | +1.8% | $178.60 | -3.1% |
| 11 | VGT | VANGUARD WORLD FD | — | 72,438.0 | $8.7M | 1.86% | +63K | +699.0% | $119.52 | -2.0% |
| 12 | SGOV | ISHARES TR | — | 73,456.0 | $7.4M | 1.59% | +13K | +21.6% | $100.67 | -0.0% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,705.0 | $7.3M | 1.56% | — | — | $236.62 | +3.3% |
| 14 | ITA | ISHARES TR | — | 28,444.0 | $6.9M | 1.48% | +218.0 | +0.8% | $242.42 | -3.4% |
| 15 | GOOG | ALPHABET INC | — | 18,774.0 | $6.6M | 1.42% | — | — | $353.33 | — |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,024.0 | $6.6M | 1.41% | +1K | +6.5% | $327.33 | +8.8% |
| 17 | SMH | VANECK ETF TRUST | — | 9,864.0 | $6.5M | 1.39% | +101.0 | +1.0% | $655.90 | -15.5% |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 127,354.0 | $6.4M | 1.37% | +10K | +8.8% | $50.15 | -0.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 5,249.0 | $6.3M | 1.35% | -573.0 | -9.8% | $1199.50 | +4.0% |
| 20 | IEMG | ISHARES INC | — | 75,489.0 | $6.3M | 1.34% | +6K | +9.0% | $82.84 | -1.3% |
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
32.9%
Financial Services
23.8%
Healthcare
8.3%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
2.8%
Utilities
2.6%
Basic Materials
1.1%