Portfolio (Quarterly)
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PW Nova Financial Services LLC
· CIK 0002127408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 12,419.0 | $2.0M | 0.50% | +7K | +149.8% | $160.32 | +112.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 24,392.0 | $1.9M | 0.47% | +903.0 | +3.8% | $76.05 | +20.5% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,708.0 | $1.8M | 0.45% | +263.0 | +4.8% | $310.81 | -13.7% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 34,746.0 | $1.7M | 0.42% | +1K | +4.4% | $48.75 | +28.1% |
| 45 | ETN | EATON CORP PLC | Industrials | 4,512.0 | $1.6M | 0.41% | +3K | +313.9% | $357.65 | +14.4% |
| 46 | IGSB | ISHARES TR | — | 30,684.0 | $1.6M | 0.40% | +7K | +31.9% | $52.56 | -0.6% |
| 47 | V | VISA INC | Financial Services | 5,274.0 | $1.6M | 0.40% | +3K | +156.0% | $302.22 | +27.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 21,031.0 | $1.5M | 0.38% | +13K | +167.1% | $71.93 | +11.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 8,816.0 | $1.5M | 0.38% | +2K | +28.0% | $169.67 | -5.3% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,029.0 | $1.4M | 0.36% | +1K | +13.9% | $144.45 | +0.7% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 14,265.0 | $1.4M | 0.34% | +5K | +52.6% | $96.38 | +15.4% |
| 52 | ORCL | ORACLE CORP | Technology | 9,205.0 | $1.4M | 0.34% | +7K | +358.2% | $147.11 | -1.6% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,036.0 | $1.2M | 0.30% | +1K | +276.3% | $597.67 | +17.8% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,899.0 | $1.1M | 0.28% | +331.0 | +9.3% | $290.50 | +4.6% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 6,735.0 | $1.0M | 0.26% | +516.0 | +8.3% | $155.29 | -8.4% |
| 56 | WTRG | ESSENTIAL UTILS INC | Utilities | 25,365.0 | $1.0M | 0.26% | +1K | +6.2% | $40.27 | +1.2% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,546.0 | $1.0M | 0.25% | +1K | +255.4% | $650.51 | +17.7% |
| 58 | IXUS | ISHARES TR | — | 11,574.0 | $1.0M | 0.25% | +7K | +175.5% | $86.64 | +13.6% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,831.0 | $983K | 0.25% | +1K | +27.9% | $203.43 | +135.6% |
| 60 | IGIB | ISHARES TR | — | 16,910.0 | $900K | 0.23% | +4K | +31.9% | $53.22 | -1.4% |
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
Technology
29.5%
Financial Services
23.5%
Healthcare
8.8%
Consumer Defensive
8.7%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
6.0%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.2%