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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 3,920.0 | $747K | 0.16% | -67.0 | -1.7% | $190.51 | -4.6% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,121.0 | $717K | 0.15% | -26.0 | -1.2% | $338.25 | -0.7% |
| 43 | CRM | SALESFORCE INC | Technology | 4,174.0 | $654K | 0.14% | -25.0 | -0.6% | $156.65 | +31.3% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,611.0 | $643K | 0.14% | -1K | -36.4% | $246.18 | -0.8% |
| 45 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,797.0 | $527K | 0.11% | -70.0 | -1.4% | $109.77 | +1.1% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 4,709.0 | $504K | 0.11% | -49.0 | -1.0% | $107.13 | +5.6% |
| 47 | IJR | ISHARES TR | — | 3,381.0 | $501K | 0.11% | -30.0 | -0.9% | $148.30 | -1.1% |
| 48 | PFF | ISHARES TR | — | 16,243.0 | $495K | 0.11% | -565.0 | -3.4% | $30.49 | +0.6% |
| 49 | SCHY | SCHWAB STRATEGIC TR | — | 15,359.0 | $487K | 0.10% | -1K | -8.3% | $31.73 | +6.5% |
| 50 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,730.0 | $480K | 0.10% | -200.0 | -1.8% | $44.75 | +0.0% |
| 51 | SDY | SPDR SERIES TRUST | — | 3,073.0 | $468K | 0.10% | -35.0 | -1.1% | $152.16 | +4.0% |
| 52 | PFE | PFIZER INC | Healthcare | 18,673.0 | $450K | 0.10% | -954.0 | -4.9% | $24.08 | +18.6% |
| 53 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 29,558.0 | $403K | 0.09% | -3K | -9.4% | $13.63 | -3.4% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,932.0 | $399K | 0.09% | -426.0 | -5.8% | $57.62 | +17.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 362.0 | $385K | 0.08% | -59.0 | -14.0% | $1064.90 | -23.8% |
| 56 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,522.0 | $331K | 0.07% | -189.0 | -1.9% | $34.80 | +14.3% |
| 57 | EEM | ISHARES TR | — | 4,604.0 | $315K | 0.07% | -77.0 | -1.6% | $68.41 | -1.7% |
| 58 | LIN | LINDE PLC | Basic Materials | 538.0 | $279K | 0.06% | -339.0 | -38.6% | $518.94 | -6.1% |
| 59 | BA | BOEING CO | Industrials | 1,243.0 | $269K | 0.06% | -83.0 | -6.3% | $216.39 | -2.5% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 4,834.0 | $259K | 0.06% | -186.0 | -3.7% | $53.61 | +8.8% |
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
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%