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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 35,774.0 | $3.1M | 0.66% | +30K | +497.6% | $86.14 | +1.5% |
| 42 | DVY | ISHARES TR | — | 19,448.0 | $3.0M | 0.65% | — | — | $156.30 | +5.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,469.0 | $2.9M | 0.61% | -338.0 | -1.4% | $116.67 | +48.1% |
| 44 | IEFA | ISHARES TR | — | 29,511.0 | $2.9M | 0.61% | +6K | +27.2% | $96.58 | +5.0% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,821.0 | $2.8M | 0.60% | — | — | $580.91 | -17.5% |
| 46 | SOXX | ISHARES TR | — | 4,322.0 | $2.8M | 0.59% | -367.0 | -7.8% | $640.76 | -19.8% |
| 47 | IGSB | ISHARES TR | — | 51,549.0 | $2.7M | 0.58% | +21K | +68.0% | $52.41 | -0.3% |
| 48 | SHY | ISHARES TR | — | 32,348.0 | $2.7M | 0.57% | +2K | +5.0% | $82.11 | -0.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 4,689.0 | $2.6M | 0.57% | — | — | $563.34 | +1.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 7,384.0 | $2.6M | 0.56% | +410.0 | +5.9% | $352.67 | -4.2% |
| 51 | VCR | VANGUARD WORLD FD | — | 6,179.0 | $2.5M | 0.53% | -59.0 | -0.9% | $396.62 | -0.1% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,745.0 | $2.4M | 0.52% | — | — | $509.41 | +9.2% |
| 53 | IEI | ISHARES TR | — | 20,546.0 | $2.4M | 0.52% | +1K | +6.7% | $117.45 | -0.5% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,233.0 | $2.4M | 0.51% | — | — | $212.77 | +4.2% |
| 55 | ICF | ISHARES TR | — | 35,134.0 | $2.4M | 0.51% | — | — | $67.63 | +2.2% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 5,642.0 | $2.4M | 0.51% | -245.0 | -4.2% | $420.60 | -16.7% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,173.0 | $2.1M | 0.46% | +412.0 | +1.5% | $79.03 | -0.3% |
| 58 | ETN | EATON CORP PLC | Industrials | 5,001.0 | $2.1M | 0.46% | +489.0 | +10.8% | $426.10 | -4.0% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 27,347.0 | $2.1M | 0.46% | +1K | +5.0% | $77.91 | -0.2% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 12,842.0 | $2.1M | 0.46% | +570.0 | +4.6% | $165.75 | +20.6% |
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%