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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,169.0 | $1.2M | 0.29% | NEW | — | $279.25 | -1.9% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,088.0 | $1.2M | 0.29% | NEW | — | $82.43 | +7.1% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,899.0 | $1.1M | 0.28% | +331.0 | +9.3% | $290.51 | -3.5% |
| 84 | SLV | ISHARES SILVER TR | Financial Services | 16,248.0 | $1.1M | 0.28% | NEW | — | $68.14 | -12.7% |
| 85 | DGRO | ISHARES TR | — | 15,558.0 | $1.1M | 0.27% | NEW | — | $70.18 | +6.6% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,263.0 | $1.1M | 0.27% | NEW | — | $479.20 | — |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 13,486.0 | $1.1M | 0.27% | NEW | — | $79.61 | +3.3% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 6,735.0 | $1.0M | 0.26% | +516.0 | +8.3% | $155.29 | -8.5% |
| 89 | IVV | ISHARES TR | — | 1,592.0 | $1.0M | 0.26% | -10.0 | -0.6% | $653.21 | +14.8% |
| 90 | WTRG | ESSENTIAL UTILS INC | Utilities | 25,365.0 | $1.0M | 0.26% | +1K | +6.2% | $40.27 | -8.9% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,546.0 | $1.0M | 0.25% | +1K | +255.4% | $650.51 | +14.8% |
| 92 | IXUS | ISHARES TR | — | 11,574.0 | $1.0M | 0.25% | +7K | +175.5% | $86.64 | +11.9% |
| 93 | RTX | RTX CORPORATION | Industrials | 5,147.0 | $993K | 0.25% | NEW | — | $192.92 | -3.8% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,831.0 | $983K | 0.25% | +1K | +27.9% | $203.43 | +164.2% |
| 95 | EUAD | SPINNAKER ETF SERIES | — | 24,023.0 | $979K | 0.24% | NEW | — | $40.74 | +3.7% |
| 96 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,721.0 | $933K | 0.23% | NEW | — | $45.05 | -10.0% |
| 97 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,631.0 | $902K | 0.23% | NEW | — | $21.15 | — |
| 98 | IGIB | ISHARES TR | — | 16,910.0 | $900K | 0.23% | +4K | +31.9% | $53.22 | -0.3% |
| 99 | XLP | SELECT SECTOR SPDR TR | — | 10,790.0 | $885K | 0.22% | NEW | — | $81.98 | +1.6% |
| 100 | VTIP | VANGUARD MALVERN FDS | — | 17,452.0 | $872K | 0.22% | +1K | +7.1% | $49.95 | +0.5% |
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
28.7%
Financial Services
22.8%
Communication Services
8.6%
Healthcare
8.5%
Consumer Defensive
8.4%
Industrials
7.8%
Consumer Cyclical
7.3%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.2%