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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 20,620.0 | $6.3M | 1.34% | — | — | $303.12 | -0.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 16,664.0 | $6.2M | 1.33% | -548.0 | -3.2% | $373.01 | +31.8% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 71,461.0 | $6.0M | 1.28% | — | — | $83.75 | +2.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,699.0 | $5.9M | 1.26% | -328.0 | -1.3% | $238.34 | +9.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 50,393.0 | $5.7M | 1.22% | -791.0 | -1.6% | $113.26 | -7.0% |
| 26 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 85,848.0 | $5.5M | 1.19% | +3K | +3.5% | $64.50 | -1.6% |
| 27 | BIL | SPDR SERIES TRUST | — | 59,577.0 | $5.5M | 1.17% | +486.0 | +0.8% | $91.64 | -0.0% |
| 28 | VTWV | VANGUARD SCOTTSDALE FDS | — | 25,260.0 | $4.9M | 1.06% | — | — | $195.44 | +1.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,890.0 | $4.6M | 0.98% | — | — | $935.53 | +2.6% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 6,089.0 | $4.4M | 0.94% | — | — | $719.98 | -16.1% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,617.0 | $4.3M | 0.92% | — | — | $190.78 | -2.8% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 12,258.0 | $4.2M | 0.90% | -161.0 | -1.3% | $341.02 | -0.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 35,446.0 | $4.2M | 0.89% | -253.0 | -0.7% | $117.46 | -5.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 28,064.0 | $3.6M | 0.77% | -317.0 | -1.1% | $128.50 | +21.7% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 9,286.0 | $3.4M | 0.73% | -563.0 | -5.7% | $368.38 | +16.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 9,567.0 | $3.4M | 0.73% | -108.0 | -1.1% | $357.36 | -2.9% |
| 37 | EFA | ISHARES TR | — | 32,058.0 | $3.3M | 0.71% | -402.0 | -1.2% | $103.88 | +4.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,072.0 | $3.3M | 0.71% | -811.0 | -5.8% | $253.97 | +7.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 2,792.0 | $3.3M | 0.70% | — | — | $1174.87 | -21.1% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 9,446.0 | $3.2M | 0.68% | — | — | $334.82 | -23.6% |
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%