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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 4,718.0 | $289K | 0.07% | NEW | — | $61.26 | +1.3% |
| 62 | SO | SOUTHERN CO | Utilities | 2,992.0 | $289K | 0.07% | NEW | — | $96.51 | -6.8% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 5,697.0 | $287K | 0.07% | NEW | — | $50.37 | +0.6% |
| 64 | ABR | ARBOR REALTY TRUST INC | Real Estate | 37,000.0 | $285K | 0.07% | NEW | — | $7.71 | -33.2% |
| 65 | TIP | ISHARES TR | — | 2,505.0 | $276K | 0.07% | NEW | — | $110.37 | -2.5% |
| 66 | NLR | VANECK ETF TRUST | — | 2,040.0 | $272K | 0.07% | NEW | — | $133.19 | -6.9% |
| 67 | — | EXPAND ENERGY CORPORATION | — | 2,430.0 | $267K | 0.07% | NEW | — | $109.78 | — |
| 68 | EEM | ISHARES TR | — | 4,681.0 | $266K | 0.07% | NEW | — | $56.79 | +18.4% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 5,020.0 | $248K | 0.06% | NEW | — | $49.37 | +18.1% |
| 70 | IBHF | ISHARES TR | — | 10,500.0 | $241K | 0.06% | NEW | — | $22.95 | -1.9% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 1,561.0 | $229K | 0.06% | NEW | — | $146.61 | +19.6% |
| 72 | SHOC | EA SERIES TRUST | — | 3,177.0 | $229K | 0.06% | NEW | — | $72.02 | +43.0% |
| 73 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,551.0 | $224K | 0.06% | NEW | — | $12.05 | +3.0% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,374.0 | $223K | 0.06% | NEW | — | $65.99 | +3.2% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 433.0 | $216K | 0.05% | NEW | — | $499.66 | +20.0% |
| 76 | PYLD | PIMCO ETF TR | — | 8,000.0 | $210K | 0.05% | NEW | — | $26.20 | +0.5% |
| 77 | — | COHEN & STEERS LTD DURATION | — | 10,085.0 | $201K | 0.05% | NEW | — | $19.97 | — |
| 78 | IYF | ISHARES TR | — | 1,710.0 | $201K | 0.05% | NEW | — | $117.66 | +17.0% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 424.0 | $201K | 0.05% | NEW | — | $473.24 | -9.4% |
| 80 | KEY | KEYCORP | Financial Services | 10,000.0 | $200K | 0.05% | NEW | — | $20.05 | +9.2% |
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
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%