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 | -1.9% |
| 2 | IWD | ISHARES TR | — | 78,713.0 | $19.1M | 4.09% | +4K | +5.8% | $242.43 | +6.5% |
| 3 | IJK | ISHARES TR | — | 122,533.0 | $14.4M | 3.09% | +3K | +2.9% | $117.50 | -2.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 67,462.0 | $13.5M | 2.90% | +3K | +4.3% | $200.09 | +6.5% |
| 5 | IJJ | ISHARES TR | — | 85,851.0 | $12.7M | 2.72% | +3K | +3.6% | $147.73 | +0.0% |
| 6 | IJT | ISHARES TR | — | 52,000.0 | $9.3M | 1.99% | +908.0 | +1.8% | $178.60 | -3.0% |
| 7 | VGT | VANGUARD WORLD FD | — | 72,438.0 | $8.7M | 1.86% | +63K | +699.0% | $119.52 | -1.7% |
| 8 | SGOV | ISHARES TR | — | 73,456.0 | $7.4M | 1.59% | +13K | +21.6% | $100.67 | -0.0% |
| 9 | ITA | ISHARES TR | — | 28,444.0 | $6.9M | 1.48% | +218.0 | +0.8% | $242.42 | -3.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,024.0 | $6.6M | 1.41% | +1K | +6.5% | $327.33 | +9.0% |
| 11 | SMH | VANECK ETF TRUST | — | 9,864.0 | $6.5M | 1.39% | +101.0 | +1.0% | $655.90 | -15.3% |
| 12 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 127,354.0 | $6.4M | 1.37% | +10K | +8.8% | $50.15 | -0.0% |
| 13 | IEMG | ISHARES INC | — | 75,489.0 | $6.3M | 1.34% | +6K | +9.0% | $82.84 | -1.1% |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 85,848.0 | $5.5M | 1.19% | +3K | +3.5% | $64.50 | -1.6% |
| 15 | BIL | SPDR SERIES TRUST | — | 59,577.0 | $5.5M | 1.17% | +486.0 | +0.8% | $91.64 | -0.0% |
| 16 | VUG | VANGUARD INDEX FDS | — | 35,774.0 | $3.1M | 0.66% | +30K | +497.6% | $86.14 | +1.5% |
| 17 | IEFA | ISHARES TR | — | 29,511.0 | $2.9M | 0.61% | +6K | +27.2% | $96.58 | +5.0% |
| 18 | IGSB | ISHARES TR | — | 51,549.0 | $2.7M | 0.58% | +21K | +68.0% | $52.41 | -0.3% |
| 19 | SHY | ISHARES TR | — | 32,348.0 | $2.7M | 0.57% | +2K | +5.0% | $82.11 | -0.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,384.0 | $2.6M | 0.56% | +410.0 | +5.9% | $352.67 | -4.2% |
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
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%