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 | IWF | ISHARES TR | — | 50,128.0 | $23.6M | 8.96% | NEW | — | $471.75 | -73.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 30,193.0 | $18.5M | 7.01% | NEW | — | $613.12 | +20.8% |
| 3 | IWD | ISHARES TR | — | 72,784.0 | $15.4M | 5.85% | NEW | — | $212.20 | +14.1% |
| 4 | IJK | ISHARES TR | — | 117,660.0 | $11.6M | 4.38% | NEW | — | $98.39 | +17.5% |
| 5 | IJJ | ISHARES TR | — | 81,826.0 | $10.9M | 4.12% | NEW | — | $133.08 | +8.8% |
| 6 | AAPL | APPLE INC | Technology | 37,890.0 | $10.3M | 3.89% | NEW | — | $270.99 | +10.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 49,123.0 | $9.3M | 3.51% | NEW | — | $188.85 | +11.6% |
| 8 | MTUM | ISHARES TR | — | 29,957.0 | $7.6M | 2.87% | NEW | — | $252.73 | +33.9% |
| 9 | IJT | ISHARES TR | — | 50,675.0 | $7.2M | 2.74% | NEW | — | $142.65 | +19.7% |
| 10 | AVGO | BROADCOM INC | Technology | 19,775.0 | $6.9M | 2.60% | NEW | — | $347.61 | +18.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,674.0 | $6.8M | 2.56% | NEW | — | $220.61 | +6.6% |
| 12 | VGT | VANGUARD WORLD FD | — | 8,653.0 | $6.5M | 2.48% | NEW | — | $756.04 | -84.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 18,345.0 | $5.8M | 2.19% | NEW | — | $315.34 | +16.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,329.0 | $5.4M | 2.03% | NEW | — | $472.95 | -19.8% |
| 15 | ITA | ISHARES TR | — | 23,972.0 | $5.3M | 2.02% | NEW | — | $222.01 | +7.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 20,340.0 | $5.3M | 2.02% | NEW | — | $261.55 | +13.4% |
| 17 | IEMG | ISHARES INC | — | 66,007.0 | $4.6M | 1.73% | NEW | — | $68.99 | +24.1% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,227.0 | $4.3M | 1.62% | NEW | — | $74.69 | +13.7% |
| 19 | VTWV | VANGUARD SCOTTSDALE FDS | — | 25,349.0 | $4.1M | 1.55% | NEW | — | $161.11 | +18.8% |
| 20 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 82,995.0 | $3.8M | 1.44% | NEW | — | $45.76 | +39.7% |
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
34.7%
Financial Services
25.6%
Communication Services
8.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Consumer Defensive
8.1%
Industrials
2.5%
Energy
1.4%
Basic Materials
1.0%
Utilities
0.9%