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 | GOOG | ALPHABET INC | Communication Services | 18,828.0 | $5.4M | 1.35% | +483.0 | +2.6% | $286.85 | +28.1% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 71,430.0 | $5.4M | 1.34% | +14K | +24.8% | $75.10 | +13.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 5,822.0 | $5.4M | 1.34% | +4K | +270.1% | $919.81 | +19.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,027.0 | $5.2M | 1.31% | +12K | +95.4% | $208.27 | +17.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,907.0 | $4.9M | 1.23% | +4K | +274.3% | $996.48 | -4.5% |
| 26 | IEMG | ISHARES INC | — | 69,238.0 | $4.8M | 1.21% | +3K | +4.9% | $69.75 | +22.8% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 9,849.0 | $4.2M | 1.06% | NEW | — | $430.29 | -10.0% |
| 28 | VTWV | VANGUARD SCOTTSDALE FDS | — | 25,324.0 | $4.2M | 1.06% | — | — | $167.22 | +14.5% |
| 29 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 82,979.0 | $3.8M | 0.94% | — | — | $45.26 | +41.3% |
| 30 | SMH | VANECK ETF TRUST | — | 9,763.0 | $3.7M | 0.94% | — | — | $383.41 | +72.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,807.0 | $3.6M | 0.91% | NEW | — | $146.28 | -12.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 28,381.0 | $3.4M | 0.86% | +15K | +114.2% | $120.29 | -5.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,883.0 | $3.4M | 0.85% | +5K | +50.4% | $244.45 | -6.6% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 6,097.0 | $3.3M | 0.84% | NEW | — | $549.06 | +27.9% |
| 35 | EFA | ISHARES TR | — | 32,460.0 | $3.2M | 0.79% | — | — | $97.13 | +7.5% |
| 36 | DVY | ISHARES TR | — | 19,364.0 | $2.9M | 0.73% | +2K | +10.5% | $151.41 | +1.2% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,758.0 | $2.9M | 0.72% | +2K | +67.5% | $604.39 | -15.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 9,675.0 | $2.8M | 0.70% | +7K | +319.4% | $287.55 | +28.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 35,699.0 | $2.8M | 0.69% | +15K | +70.2% | $77.59 | +54.1% |
| 40 | META | META PLATFORMS INC | Communication Services | 4,685.0 | $2.7M | 0.67% | +3K | +274.2% | $572.17 | +0.9% |
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
28.7%
Financial Services
22.8%
Communication Services
8.6%
Healthcare
8.5%
Consumer Defensive
8.4%
Industrials
7.8%
Consumer Cyclical
7.3%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.2%