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 | VUG | VANGUARD INDEX FDS | — | 5,986.0 | $2.6M | 0.66% | +104.0 | +1.8% | $436.83 | -80.0% |
| 42 | SHY | ISHARES TR | — | 30,801.0 | $2.5M | 0.64% | +6K | +24.6% | $82.57 | -0.6% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 12,272.0 | $2.5M | 0.64% | +8K | +168.3% | $206.89 | -3.4% |
| 44 | GEV | GE VERNOVA INC | Utilities | 2,793.0 | $2.4M | 0.61% | NEW | — | $872.90 | +6.2% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 9,475.0 | $2.4M | 0.59% | NEW | — | $250.58 | +2.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 6,974.0 | $2.3M | 0.57% | +2K | +51.0% | $328.90 | +2.7% |
| 47 | IEI | ISHARES TR | — | 19,253.0 | $2.3M | 0.57% | +3K | +19.9% | $118.60 | -1.5% |
| 48 | VCR | VANGUARD WORLD FD | — | 6,238.0 | $2.2M | 0.56% | -60.0 | -0.9% | $359.04 | +10.3% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,606.0 | $2.2M | 0.55% | NEW | — | $97.60 | +89.9% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 5,887.0 | $2.2M | 0.55% | +3K | +85.2% | $371.75 | -5.8% |
| 51 | ICF | ISHARES TR | — | 35,091.0 | $2.2M | 0.55% | +642.0 | +1.9% | $61.89 | +11.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,182.0 | $2.1M | 0.54% | +2K | +16.3% | $191.91 | +15.6% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,761.0 | $2.1M | 0.53% | +680.0 | +2.6% | $79.27 | -0.6% |
| 54 | IEFA | ISHARES TR | — | 23,205.0 | $2.1M | 0.53% | +3K | +14.1% | $90.53 | +12.0% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 45,057.0 | $2.1M | 0.52% | +24K | +112.9% | $45.89 | -5.6% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 26,058.0 | $2.0M | 0.51% | +983.0 | +3.9% | $78.41 | -0.9% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 12,419.0 | $2.0M | 0.50% | +7K | +149.8% | $160.32 | +112.0% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 24,392.0 | $1.9M | 0.47% | +903.0 | +3.8% | $76.05 | +20.5% |
| 59 | AMGN | AMGEN INC | Healthcare | 5,172.0 | $1.8M | 0.46% | -79.0 | -1.5% | $351.84 | +25.7% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,708.0 | $1.8M | 0.45% | +263.0 | +4.8% | $310.81 | -13.7% |
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
29.5%
Financial Services
23.5%
Healthcare
8.8%
Consumer Defensive
8.7%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
6.0%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.2%