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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 9,042.0 | $222K | 0.08% | NEW | — | $24.55 | -10.4% |
| 102 | CAT | CATERPILLAR INC | Industrials | 361.0 | $216K | 0.08% | NEW | — | $598.34 | +64.8% |
| 103 | LIN | LINDE PLC | Basic Materials | 499.0 | $214K | 0.08% | NEW | — | $428.86 | +19.4% |
| 104 | IXP | ISHARES TR | — | 1,759.0 | $213K | 0.08% | NEW | — | $121.09 | -3.1% |
| 105 | MXI | ISHARES TR | — | 2,180.0 | $213K | 0.08% | NEW | — | $97.71 | +12.8% |
| 106 | IBB | ISHARES TR | — | 1,225.0 | $207K | 0.08% | NEW | — | $168.98 | +2.8% |
| 107 | IDXX | IDEXX LABS INC | Healthcare | 300.0 | $201K | 0.08% | NEW | — | $670.00 | -16.1% |
| 108 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,374.0 | $151K | 0.06% | NEW | — | $14.56 | -0.7% |
| 109 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 11,309.0 | $106K | 0.04% | NEW | — | $9.37 | -20.2% |
| 110 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 58,041.0 | $94K | 0.04% | NEW | — | $1.62 | +142.0% |
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%