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 | CPAI | NORTHERN LTS FD TR III | — | 14,115.0 | $733K | 0.16% | NEW | — | $51.96 | +0.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 535.0 | $618K | 0.13% | NEW | — | $1154.29 | -19.7% |
| 3 | INTC | INTEL CORP | Technology | 4,033.0 | $563K | 0.12% | NEW | — | $139.63 | -36.9% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 1,095.0 | $472K | 0.10% | NEW | — | $431.46 | +4.4% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 2,462.0 | $421K | 0.09% | NEW | — | $170.86 | — |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 6,385.0 | $420K | 0.09% | NEW | — | $65.82 | +14.0% |
| 7 | ENS | ENERSYS | Industrials | 1,779.0 | $416K | 0.09% | NEW | — | $233.82 | -18.4% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,663.0 | $410K | 0.09% | NEW | — | $61.46 | -2.8% |
| 9 | — | BLACKROCK ETF TRUST | — | 4,883.0 | $391K | 0.08% | NEW | — | $80.16 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 1,656.0 | $366K | 0.08% | NEW | — | $221.08 | — |
| 11 | ESGV | VANGUARD WORLD FD | — | 2,478.0 | $328K | 0.07% | NEW | — | $132.24 | +2.6% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 895.0 | $317K | 0.07% | NEW | — | $354.57 | -31.2% |
| 13 | QQQI | NEOS ETF TRUST | — | 5,050.0 | $287K | 0.06% | NEW | — | $56.79 | -4.7% |
| 14 | DSI | ISHARES TR | — | 1,981.0 | $282K | 0.06% | NEW | — | $142.39 | +2.8% |
| 15 | — | HONEYWELL INTL INC | — | 1,163.0 | $260K | 0.06% | NEW | — | $223.90 | — |
| 16 | VSGX | VANGUARD WORLD FD | — | 3,087.0 | $254K | 0.06% | NEW | — | $82.34 | +1.8% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 513.0 | $245K | 0.05% | NEW | — | $477.57 | -13.1% |
| 18 | MS | MORGAN STANLEY | Financial Services | 1,050.0 | $219K | 0.05% | NEW | — | $209.02 | +3.3% |
| 19 | USXF | ISHARES TR | — | 3,005.0 | $209K | 0.04% | NEW | — | $69.45 | -2.2% |
| 20 | IJH | ISHARES TR | — | 2,671.0 | $206K | 0.04% | NEW | — | $77.11 | -1.2% |
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%