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 | CMCSA | COMCAST CORP NEW | Communication Services | 6,971.0 | $200K | 0.05% | NEW | — | $28.71 | -5.6% |
| 82 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40,000.0 | $141K | 0.04% | NEW | — | $3.52 | -12.2% |
| 83 | AGNC | AGNC INVT CORP | Real Estate | 11,565.0 | $116K | 0.03% | NEW | — | $10.03 | +8.8% |
| 84 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,315.0 | $105K | 0.03% | NEW | — | $10.17 | +0.1% |
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%