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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 20,546.0 | $2.4M | 0.52% | +1K | +6.7% | $117.45 | -0.5% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,173.0 | $2.1M | 0.46% | +412.0 | +1.5% | $79.03 | -0.3% |
| 23 | ETN | EATON CORP PLC | Industrials | 5,001.0 | $2.1M | 0.46% | +489.0 | +10.8% | $426.10 | -4.0% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 27,347.0 | $2.1M | 0.46% | +1K | +5.0% | $77.91 | -0.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 12,842.0 | $2.1M | 0.46% | +570.0 | +4.6% | $165.75 | +20.6% |
| 26 | IXUS | ISHARES TR | — | 19,387.0 | $1.9M | 0.40% | +8K | +67.5% | $95.44 | +3.1% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,255.0 | $1.7M | 0.36% | +22K | +324.5% | $58.20 | +0.0% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,135.0 | $1.5M | 0.32% | +106.0 | +1.1% | $146.63 | -0.8% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,708.0 | $1.4M | 0.30% | +18K | +316.0% | $58.98 | -0.7% |
| 30 | ORCL | ORACLE CORP | Technology | 9,356.0 | $1.4M | 0.29% | +151.0 | +1.6% | $146.55 | -1.3% |
| 31 | IVV | ISHARES TR | — | 1,601.0 | $1.2M | 0.26% | +9.0 | +0.6% | $748.89 | +2.8% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 16,572.0 | $1.2M | 0.25% | +109.0 | +0.7% | $71.40 | +15.2% |
| 33 | IGIB | ISHARES TR | — | 18,313.0 | $974K | 0.21% | +1K | +8.3% | $53.17 | -1.3% |
| 34 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,894.0 | $959K | 0.21% | +263.0 | +0.6% | $22.36 | — |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 7,057.0 | $956K | 0.20% | +322.0 | +4.8% | $135.40 | +5.1% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 18,135.0 | $911K | 0.20% | +683.0 | +3.9% | $50.23 | -0.8% |
| 37 | LQD | ISHARES TR | — | 8,107.0 | $884K | 0.19% | +205.0 | +2.6% | $109.07 | -2.0% |
| 38 | IJS | ISHARES TR | — | 5,750.0 | $786K | 0.17% | +2K | +44.2% | $136.68 | +0.8% |
| 39 | ACM | AECOM | Industrials | 10,328.0 | $721K | 0.15% | +143.0 | +1.4% | $69.80 | -10.1% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 9,746.0 | $715K | 0.15% | +450.0 | +4.8% | $73.41 | -1.0% |
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%