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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MXI | ISHARES TR | — | 2,875.0 | $305K | 0.08% | +695.0 | +31.9% | $106.22 | +11.6% |
| 82 | IYH | ISHARES TR | — | 4,900.0 | $302K | 0.08% | +954.0 | +24.2% | $61.64 | +20.3% |
| 83 | CAT | CATERPILLAR INC | Industrials | 421.0 | $298K | 0.07% | +60.0 | +16.6% | $708.46 | +14.5% |
| 84 | BA | BOEING CO | Industrials | 1,326.0 | $264K | 0.07% | +183.0 | +16.0% | $198.96 | +6.1% |
| 85 | SCHP | SCHWAB STRATEGIC TR | — | 9,279.0 | $247K | 0.06% | +873.0 | +10.4% | $26.61 | -2.0% |
| 86 | IBB | ISHARES TR | — | 1,431.0 | $242K | 0.06% | +206.0 | +16.8% | $168.86 | +28.2% |
| 87 | IXP | ISHARES TR | — | 1,935.0 | $222K | 0.06% | +176.0 | +10.0% | $114.86 | +2.8% |
| 88 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,547.0 | $173K | 0.04% | +10K | +90.5% | $8.04 | -7.7% |
| 89 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,613.0 | $151K | 0.04% | +239.0 | +2.3% | $14.24 | -1.6% |
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%