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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 20,734.0 | $1.7M | 0.36% | -4K | -15.0% | $81.27 | +12.8% |
| 22 | DJD | INVESCO EXCHANGE TRADED FD T | — | 26,467.0 | $1.7M | 0.36% | -452.0 | -1.7% | $63.37 | +5.2% |
| 23 | MPC | MARATHON PETE CORP | Energy | 5,163.0 | $1.3M | 0.28% | -159.0 | -3.0% | $255.69 | +38.8% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 13,571.0 | $1.3M | 0.28% | -694.0 | -4.9% | $96.25 | +15.6% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,014.0 | $1.2M | 0.27% | -74.0 | -0.5% | $88.54 | +5.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.2M | 0.26% | -284.0 | -13.9% | $686.84 | +2.5% |
| 27 | HAL | HALLIBURTON CO | Energy | 35,219.0 | $1.2M | 0.26% | -324.0 | -0.9% | $33.95 | -0.4% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,529.0 | $1.1M | 0.24% | -17.0 | -1.1% | $746.97 | +2.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,235.0 | $1.1M | 0.24% | -28.0 | -1.2% | $500.39 | — |
| 30 | DGRO | ISHARES TR | — | 14,512.0 | $1.1M | 0.24% | -1K | -6.7% | $75.79 | +5.3% |
| 31 | GDX | VANECK ETF TRUST | — | 13,867.0 | $1.0M | 0.22% | -97.0 | -0.7% | $75.45 | +39.9% |
| 32 | C | CITIGROUP INC | Financial Services | 7,291.0 | $1.0M | 0.22% | -230.0 | -3.1% | $139.96 | -4.8% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 12,300.0 | $1.0M | 0.22% | -1K | -8.8% | $82.64 | +2.6% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 5,939.0 | $996K | 0.21% | -578.0 | -8.9% | $167.72 | +8.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,622.0 | $970K | 0.21% | -67.0 | -2.5% | $370.07 | +2.2% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,839.0 | $954K | 0.20% | -330.0 | -7.9% | $248.37 | +12.1% |
| 37 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,948.0 | $906K | 0.19% | -73.0 | -1.8% | $229.46 | +0.7% |
| 38 | CWB | SPDR SERIES TRUST | — | 8,317.0 | $897K | 0.19% | -110.0 | -1.3% | $107.82 | -3.8% |
| 39 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,537.0 | $793K | 0.17% | -184.0 | -0.9% | $38.59 | +16.2% |
| 40 | EUAD | SPINNAKER ETF SERIES | — | 18,037.0 | $761K | 0.16% | -6K | -24.9% | $42.18 | +9.0% |
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
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%