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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 13,214.0 | $253K | 0.05% | -3K | -18.0% | $19.12 | +9.9% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,844.0 | $249K | 0.05% | -470.0 | -7.4% | $42.68 | +16.8% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 4,617.0 | $245K | 0.05% | -101.0 | -2.1% | $53.11 | +16.9% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 1,538.0 | $244K | 0.05% | -23.0 | -1.5% | $158.66 | +10.5% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 9,131.0 | $242K | 0.05% | -148.0 | -1.6% | $26.50 | -1.5% |
| 66 | NLR | VANECK ETF TRUST | — | 2,018.0 | $234K | 0.05% | -22.0 | -1.1% | $115.98 | +6.9% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 1,691.0 | $210K | 0.04% | -54.0 | -3.1% | $124.44 | +50.2% |
| 68 | PYLD | PIMCO ETF TR | — | 7,800.0 | $207K | 0.04% | -200.0 | -2.5% | $26.52 | -0.8% |
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%