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 | VCR | VANGUARD WORLD FD | — | 6,238.0 | $2.2M | 0.56% | -60.0 | -0.9% | $359.04 | +9.8% |
| 2 | AMGN | AMGEN INC | Healthcare | 5,172.0 | $1.8M | 0.46% | -79.0 | -1.5% | $351.84 | -4.0% |
| 3 | IVV | ISHARES TR | — | 1,592.0 | $1.0M | 0.26% | -10.0 | -0.6% | $653.21 | +14.8% |
| 4 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,103.0 | $854K | 0.21% | -220.0 | -5.1% | $208.07 | +11.5% |
| 5 | BLK | BLACKROCK INC | Financial Services | 804.0 | $773K | 0.19% | -9.0 | -1.1% | $961.71 | +9.2% |
| 6 | ITOT | ISHARES TR | — | 3,933.0 | $560K | 0.14% | -947.0 | -19.4% | $142.43 | +15.0% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 3,997.0 | $528K | 0.13% | -35.0 | -0.9% | $132.17 | +6.3% |
| 8 | SDY | SPDR SERIES TRUST | — | 3,108.0 | $454K | 0.11% | -16.0 | -0.5% | $145.96 | +3.1% |
| 9 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,711.0 | $361K | 0.09% | -707.0 | -6.8% | $37.22 | -10.2% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 851.0 | $278K | 0.07% | -108.0 | -11.3% | $327.07 | +21.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 1,749.0 | $259K | 0.07% | -10.0 | -0.6% | $148.10 | +6.8% |
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
28.7%
Financial Services
22.8%
Communication Services
8.6%
Healthcare
8.5%
Consumer Defensive
8.4%
Industrials
7.8%
Consumer Cyclical
7.3%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.2%