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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAGG | ISHARES TR | — | 3,964.0 | $201K | 0.04% | NEW | — | $50.60 | -1.2% |
| 202 | ABR | ARBOR REALTY TRUST INC | Real Estate | 37,000.0 | $201K | 0.04% | — | — | $5.42 | -5.0% |
| 203 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 23,244.0 | $174K | 0.04% | +2K | +7.9% | $7.48 | -0.8% |
| 204 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,854.0 | $158K | 0.03% | +241.0 | +2.3% | $14.54 | -3.6% |
| 205 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40,000.0 | $147K | 0.03% | — | — | $3.67 | -15.8% |
| 206 | AGNC | AGNC INVT CORP | Real Estate | 11,565.0 | $126K | 0.03% | — | — | $10.90 | +0.1% |
| 207 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,750.0 | $117K | 0.03% | NEW | — | $9.96 | -2.9% |
| 208 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,315.0 | $106K | 0.02% | — | — | $10.30 | -1.2% |
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%