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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,776.0 | $844K | 0.32% | NEW | — | $223.52 | +140.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,252.0 | $815K | 0.31% | NEW | — | $650.96 | -11.3% |
| 63 | VTIP | VANGUARD MALVERN FDS | — | 16,296.0 | $806K | 0.30% | NEW | — | $49.46 | +1.5% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,189.0 | $772K | 0.29% | NEW | — | $84.01 | +19.8% |
| 65 | ITOT | ISHARES TR | — | 4,880.0 | $728K | 0.28% | NEW | — | $149.18 | +9.8% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 2,307.0 | $727K | 0.28% | NEW | — | $315.13 | +16.8% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,142.0 | $720K | 0.27% | NEW | — | $229.15 | -5.5% |
| 68 | V | VISA INC | Financial Services | 2,060.0 | $714K | 0.27% | NEW | — | $346.60 | -5.6% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 4,574.0 | $713K | 0.27% | NEW | — | $155.88 | +11.4% |
| 70 | IGIB | ISHARES TR | — | 12,822.0 | $691K | 0.26% | NEW | — | $53.89 | -1.6% |
| 71 | LQD | ISHARES TR | — | 6,249.0 | $688K | 0.26% | NEW | — | $110.10 | -0.9% |
| 72 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 35,397.0 | $678K | 0.26% | NEW | — | $19.15 | +7.1% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 7,875.0 | $653K | 0.25% | NEW | — | $82.92 | -13.6% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,998.0 | $527K | 0.20% | NEW | — | $40.54 | +11.9% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 4,032.0 | $520K | 0.20% | NEW | — | $128.97 | +9.0% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,830.0 | $490K | 0.19% | NEW | — | $101.45 | +1.1% |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,557.0 | $482K | 0.18% | NEW | — | $135.51 | +14.9% |
| 78 | PFE | PFIZER INC | Healthcare | 19,042.0 | $479K | 0.18% | NEW | — | $25.15 | +0.2% |
| 79 | GIS | GENERAL MLS INC | Consumer Defensive | 10,418.0 | $476K | 0.18% | NEW | — | $45.69 | -26.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 2,397.0 | $469K | 0.18% | NEW | — | $195.66 | +17.0% |
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
34.7%
Financial Services
25.6%
Communication Services
8.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Consumer Defensive
8.1%
Industrials
2.5%
Energy
1.4%
Basic Materials
1.0%
Utilities
0.9%