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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 23,489.0 | $1.6M | 0.61% | NEW | — | $69.14 | +14.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,619.0 | $1.6M | 0.60% | NEW | — | $345.75 | -3.3% |
| 43 | CSCO | CISCO SYS INC | Technology | 20,968.0 | $1.6M | 0.60% | NEW | — | $76.02 | +57.2% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,841.0 | $1.4M | 0.54% | NEW | — | $497.01 | +2.8% |
| 45 | MRK | MERCK & CO INC | Healthcare | 13,251.0 | $1.4M | 0.53% | NEW | — | $106.48 | +6.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,178.0 | $1.4M | 0.53% | NEW | — | $438.01 | -8.6% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,803.0 | $1.2M | 0.47% | NEW | — | $141.77 | +6.1% |
| 48 | IGSB | ISHARES TR | — | 23,261.0 | $1.2M | 0.47% | NEW | — | $52.88 | -1.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,311.0 | $1.1M | 0.42% | NEW | — | $854.31 | +11.4% |
| 50 | IVV | ISHARES TR | — | 1,602.0 | $1.1M | 0.42% | NEW | — | $686.02 | +9.3% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 9,348.0 | $1.0M | 0.40% | NEW | — | $111.90 | -7.2% |
| 52 | CRM | SALESFORCE INC | Technology | 3,992.0 | $1.0M | 0.38% | NEW | — | $253.51 | -40.1% |
| 53 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,895.0 | $924K | 0.35% | NEW | — | $38.67 | -5.1% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,323.0 | $914K | 0.35% | NEW | — | $211.43 | +9.7% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 21,167.0 | $914K | 0.35% | NEW | — | $43.18 | +3.7% |
| 56 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,568.0 | $894K | 0.34% | NEW | — | $250.56 | +11.8% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 4,971.0 | $892K | 0.34% | NEW | — | $179.44 | +60.4% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 6,219.0 | $885K | 0.34% | NEW | — | $142.31 | -0.2% |
| 59 | BLK | BLACKROCK INC | Financial Services | 813.0 | $882K | 0.33% | NEW | — | $1084.87 | -3.2% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 6,887.0 | $845K | 0.32% | NEW | — | $122.69 | +12.3% |
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%