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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 9,736.0 | $3.6M | 1.38% | NEW | — | $373.36 | +76.7% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,938.0 | $3.6M | 1.35% | NEW | — | $325.47 | -0.1% |
| 23 | EFA | ISHARES TR | — | 32,433.0 | $3.1M | 1.19% | NEW | — | $97.03 | +7.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 26,233.0 | $3.0M | 1.12% | NEW | — | $112.76 | +3.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,806.0 | $2.9M | 1.10% | NEW | — | $226.53 | +7.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 5,882.0 | $2.9M | 1.08% | NEW | — | $486.23 | -82.1% |
| 27 | DVY | ISHARES TR | — | 17,529.0 | $2.5M | 0.95% | NEW | — | $142.62 | +7.5% |
| 28 | VCR | VANGUARD WORLD FD | — | 6,298.0 | $2.5M | 0.93% | NEW | — | $391.71 | +0.7% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,081.0 | $2.1M | 0.79% | NEW | — | $79.75 | -1.1% |
| 30 | ICF | ISHARES TR | — | 34,449.0 | $2.1M | 0.78% | NEW | — | $59.68 | +12.1% |
| 31 | SHY | ISHARES TR | — | 24,719.0 | $2.0M | 0.78% | NEW | — | $82.85 | -1.0% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 25,075.0 | $2.0M | 0.75% | NEW | — | $78.80 | -1.3% |
| 33 | IEI | ISHARES TR | — | 16,051.0 | $1.9M | 0.72% | NEW | — | $119.31 | -1.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,233.0 | $1.9M | 0.72% | NEW | — | $207.30 | +10.2% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 33,281.0 | $1.9M | 0.70% | NEW | — | $55.95 | +0.5% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,618.0 | $1.9M | 0.70% | NEW | — | $192.87 | +8.9% |
| 37 | IEFA | ISHARES TR | — | 20,340.0 | $1.8M | 0.70% | NEW | — | $90.36 | +7.7% |
| 38 | AMGN | AMGEN INC | Healthcare | 5,251.0 | $1.7M | 0.65% | NEW | — | $327.56 | +3.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,573.0 | $1.7M | 0.64% | NEW | — | $1080.10 | +1.7% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,445.0 | $1.7M | 0.62% | NEW | — | $303.21 | -8.1% |
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
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%