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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 17,452.0 | $872K | 0.22% | +1K | +7.1% | $49.95 | +0.5% |
| 62 | LQD | ISHARES TR | — | 7,902.0 | $861K | 0.22% | +2K | +26.4% | $108.99 | +0.1% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,599.0 | $860K | 0.22% | +410.0 | +4.5% | $89.59 | +12.3% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,154.0 | $811K | 0.20% | +3K | +24.3% | $50.20 | -9.6% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,660.0 | $796K | 0.20% | +518.0 | +16.5% | $217.49 | -0.5% |
| 66 | CRM | SALESFORCE INC | Technology | 4,199.0 | $784K | 0.20% | +207.0 | +5.2% | $186.65 | -18.7% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 3,165.0 | $715K | 0.18% | +768.0 | +32.0% | $226.00 | +1.3% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 9,296.0 | $685K | 0.17% | +5K | +138.0% | $73.64 | -0.4% |
| 69 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,521.0 | $617K | 0.15% | +964.0 | +27.1% | $136.45 | +14.1% |
| 70 | PFE | PFIZER INC | Healthcare | 19,627.0 | $551K | 0.14% | +585.0 | +3.1% | $28.08 | -10.2% |
| 71 | XLC | SELECT SECTOR SPDR TR | — | 4,758.0 | $527K | 0.13% | +2K | +69.7% | $110.86 | -1.3% |
| 72 | IJS | ISHARES TR | — | 3,988.0 | $472K | 0.12% | +589.0 | +17.3% | $118.45 | +12.6% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,867.0 | $470K | 0.12% | +37.0 | +0.8% | $96.47 | +6.3% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 5,202.0 | $461K | 0.12% | +225.0 | +4.5% | $88.71 | +7.7% |
| 75 | T | AT&T INC | Communication Services | 15,447.0 | $448K | 0.11% | +6K | +70.8% | $28.99 | -24.1% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,358.0 | $446K | 0.11% | +518.0 | +7.6% | $60.65 | -11.0% |
| 77 | LIN | LINDE PLC | Basic Materials | 877.0 | $435K | 0.11% | +378.0 | +75.8% | $495.76 | +3.3% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 1,745.0 | $346K | 0.09% | +145.0 | +9.1% | $198.29 | -35.5% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $345K | 0.09% | +571.0 | +81.1% | $270.60 | +48.2% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,044.0 | $327K | 0.08% | +1K | +21.6% | $54.05 | +12.4% |
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
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%