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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 60,386.0 | $6.1M | 1.52% | NEW | — | $100.66 | -0.0% |
| 2 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 117,085.0 | $5.9M | 1.47% | NEW | — | $50.12 | +0.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 59,091.0 | $5.4M | 1.36% | NEW | — | $91.64 | -0.0% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 9,849.0 | $4.2M | 1.06% | NEW | — | $430.29 | -0.5% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,807.0 | $3.6M | 0.91% | NEW | — | $146.28 | +18.1% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 6,097.0 | $3.3M | 0.84% | NEW | — | $549.06 | +10.0% |
| 7 | GEV | GE VERNOVA INC | Utilities | 2,793.0 | $2.4M | 0.61% | NEW | — | $872.90 | +6.2% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 9,475.0 | $2.4M | 0.59% | NEW | — | $250.58 | +2.1% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,606.0 | $2.2M | 0.55% | NEW | — | $97.60 | +89.9% |
| 10 | DJD | INVESCO EXCHANGE TRADED FD T | — | 26,919.0 | $1.6M | 0.40% | NEW | — | $59.74 | +11.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,876.0 | $1.6M | 0.40% | NEW | — | $846.11 | +25.1% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 16,463.0 | $1.6M | 0.40% | NEW | — | $96.15 | -14.5% |
| 13 | SOXX | ISHARES TR | — | 4,689.0 | $1.5M | 0.39% | NEW | — | $328.66 | +56.4% |
| 14 | MTZ | MASTEC INC | Industrials | 4,429.0 | $1.4M | 0.36% | NEW | — | $321.74 | -23.3% |
| 15 | HAL | HALLIBURTON CO | Energy | 35,543.0 | $1.4M | 0.35% | NEW | — | $38.99 | -13.3% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 6,517.0 | $1.4M | 0.34% | NEW | — | $210.04 | -13.5% |
| 17 | MPC | MARATHON PETE CORP | Energy | 5,322.0 | $1.3M | 0.33% | NEW | — | $244.20 | +45.3% |
| 18 | GDX | VANECK ETF TRUST | — | 13,964.0 | $1.3M | 0.32% | NEW | — | $91.77 | +15.0% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 5,420.0 | $1.3M | 0.32% | NEW | — | $236.28 | -9.2% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,169.0 | $1.2M | 0.29% | NEW | — | $279.25 | -0.3% |
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%