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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 44,726.0 | $2.0M | 0.43% | -331.0 | -0.7% | $45.34 | -4.5% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 34,649.0 | $2.0M | 0.42% | — | — | $56.98 | +9.6% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,876.0 | $1.9M | 0.41% | — | — | $1011.63 | +4.7% |
| 64 | AMGN | AMGEN INC | Healthcare | 5,155.0 | $1.9M | 0.40% | — | — | $362.10 | +22.1% |
| 65 | IXUS | ISHARES TR | — | 19,387.0 | $1.9M | 0.40% | +8K | +67.5% | $95.44 | +3.1% |
| 66 | MTZ | MASTEC INC | Industrials | 4,431.0 | $1.8M | 0.40% | — | — | $416.06 | -40.7% |
| 67 | V | VISA INC | Financial Services | 5,297.0 | $1.8M | 0.39% | — | — | $343.07 | +12.0% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 29,255.0 | $1.7M | 0.36% | +22K | +324.5% | $58.20 | +0.0% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 20,734.0 | $1.7M | 0.36% | -4K | -15.0% | $81.27 | +12.8% |
| 70 | DJD | INVESCO EXCHANGE TRADED FD T | — | 26,467.0 | $1.7M | 0.36% | -452.0 | -1.7% | $63.37 | +5.2% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,681.0 | $1.5M | 0.33% | — | — | $270.31 | -0.8% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 21,007.0 | $1.5M | 0.33% | — | — | $72.16 | +11.3% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,135.0 | $1.5M | 0.32% | +106.0 | +1.1% | $146.63 | -0.8% |
| 74 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,708.0 | $1.4M | 0.30% | +18K | +316.0% | $58.98 | -0.7% |
| 75 | ORCL | ORACLE CORP | Technology | 9,356.0 | $1.4M | 0.29% | +151.0 | +1.6% | $146.55 | -1.3% |
| 76 | MPC | MARATHON PETE CORP | Energy | 5,163.0 | $1.3M | 0.28% | -159.0 | -3.0% | $255.69 | +38.8% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 13,571.0 | $1.3M | 0.28% | -694.0 | -4.9% | $96.25 | +15.6% |
| 78 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,014.0 | $1.2M | 0.27% | -74.0 | -0.5% | $88.54 | +5.3% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 8,822.0 | $1.2M | 0.26% | — | — | $136.72 | +17.5% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.2M | 0.26% | -284.0 | -13.9% | $686.84 | +2.5% |
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%