Portfolio (Quarterly)
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PW Nova Financial Services LLC
· CIK 0002127408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ET | ENERGY TRANSFER L P | Energy | 13,214.0 | $253K | 0.05% | -3K | -18.0% | $19.12 | +11.6% |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,844.0 | $249K | 0.05% | -470.0 | -7.4% | $42.68 | +12.9% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 4,617.0 | $245K | 0.05% | -101.0 | -2.1% | $53.11 | +17.5% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 513.0 | $245K | 0.05% | NEW | — | $477.57 | -12.4% |
| 185 | XLV | SELECT SECTOR SPDR TR | — | 1,538.0 | $244K | 0.05% | -23.0 | -1.5% | $158.66 | +9.5% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,374.0 | $243K | 0.05% | — | — | $71.95 | -4.3% |
| 187 | SCHP | SCHWAB STRATEGIC TR | — | 9,131.0 | $242K | 0.05% | -148.0 | -1.6% | $26.50 | -1.7% |
| 188 | IBHF | ISHARES TR | — | 10,500.0 | $238K | 0.05% | — | — | $22.65 | -0.5% |
| 189 | NLR | VANECK ETF TRUST | — | 2,018.0 | $234K | 0.05% | -22.0 | -1.1% | $115.98 | +6.6% |
| 190 | IXP | ISHARES TR | — | 2,040.0 | $230K | 0.05% | +105.0 | +5.4% | $112.85 | +4.2% |
| 191 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 58,041.0 | $229K | 0.05% | — | — | $3.94 | -14.5% |
| 192 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,551.0 | $228K | 0.05% | — | — | $12.31 | +0.8% |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 433.0 | $222K | 0.05% | — | — | $513.60 | +16.6% |
| 194 | MS | MORGAN STANLEY | Financial Services | 1,050.0 | $219K | 0.05% | NEW | — | $209.02 | +2.0% |
| 195 | IYF | ISHARES TR | — | 1,710.0 | $218K | 0.05% | — | — | $127.51 | +8.0% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 1,691.0 | $210K | 0.04% | -54.0 | -3.1% | $124.44 | +46.2% |
| 197 | USXF | ISHARES TR | — | 3,005.0 | $209K | 0.04% | NEW | — | $69.45 | -2.0% |
| 198 | PYLD | PIMCO ETF TR | — | 7,800.0 | $207K | 0.04% | -200.0 | -2.5% | $26.52 | -1.0% |
| 199 | IJH | ISHARES TR | — | 2,671.0 | $206K | 0.04% | NEW | — | $77.11 | -0.6% |
| 200 | VTV | VANGUARD INDEX FDS | — | 937.0 | $204K | 0.04% | NEW | — | $217.93 | +4.1% |
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%