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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 33,306.0 | $24.5M | 5.26% | -229.0 | -0.7% | $736.39 | -3.5% |
| 2 | AAPL | APPLE INC | Technology | 54,342.0 | $15.7M | 3.37% | -416.0 | -0.8% | $289.36 | +7.0% |
| 3 | MTUM | ISHARES TR | — | 29,669.0 | $10.2M | 2.18% | -214.0 | -0.7% | $342.83 | -11.8% |
| 4 | AVGO | BROADCOM INC | Technology | 26,122.0 | $9.9M | 2.12% | -142.0 | -0.5% | $377.75 | -4.5% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 5,249.0 | $6.3M | 1.35% | -573.0 | -9.8% | $1199.50 | +4.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,664.0 | $6.2M | 1.33% | -548.0 | -3.2% | $373.01 | +31.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,699.0 | $5.9M | 1.26% | -328.0 | -1.3% | $238.34 | +9.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 50,393.0 | $5.7M | 1.22% | -791.0 | -1.6% | $113.26 | -7.7% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 12,258.0 | $4.2M | 0.90% | -161.0 | -1.3% | $341.02 | +1.3% |
| 10 | CSCO | CISCO SYS INC | Technology | 35,446.0 | $4.2M | 0.89% | -253.0 | -0.7% | $117.46 | -5.2% |
| 11 | MRK | MERCK & CO INC | Healthcare | 28,064.0 | $3.6M | 0.77% | -317.0 | -1.1% | $128.50 | +19.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 9,286.0 | $3.4M | 0.73% | -563.0 | -5.7% | $368.38 | +15.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,567.0 | $3.4M | 0.73% | -108.0 | -1.1% | $357.36 | -3.0% |
| 14 | EFA | ISHARES TR | — | 32,058.0 | $3.3M | 0.71% | -402.0 | -1.2% | $103.88 | +4.5% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,072.0 | $3.3M | 0.71% | -811.0 | -5.8% | $253.97 | +7.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,469.0 | $2.9M | 0.61% | -338.0 | -1.4% | $116.67 | +50.5% |
| 17 | SOXX | ISHARES TR | — | 4,322.0 | $2.8M | 0.59% | -367.0 | -7.8% | $640.76 | -19.9% |
| 18 | VCR | VANGUARD WORLD FD | — | 6,179.0 | $2.5M | 0.53% | -59.0 | -0.9% | $396.62 | +0.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,642.0 | $2.4M | 0.51% | -245.0 | -4.2% | $420.60 | -16.0% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 44,726.0 | $2.0M | 0.43% | -331.0 | -0.7% | $45.34 | -4.6% |
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
32.9%
Financial Services
23.8%
Healthcare
8.3%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
2.8%
Utilities
2.6%
Basic Materials
1.1%