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 | IVV | ISHARES TR | — | 1,601.0 | $1.2M | 0.26% | +9.0 | +0.6% | $748.89 | +2.8% |
| 82 | HAL | HALLIBURTON CO | Energy | 35,219.0 | $1.2M | 0.26% | -324.0 | -0.9% | $33.95 | -0.4% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 5,420.0 | $1.2M | 0.26% | — | — | $220.49 | -2.7% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 16,572.0 | $1.2M | 0.25% | +109.0 | +0.7% | $71.40 | +15.2% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,529.0 | $1.1M | 0.24% | -17.0 | -1.1% | $746.97 | +2.5% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,888.0 | $1.1M | 0.24% | — | — | $293.19 | +3.6% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,235.0 | $1.1M | 0.24% | -28.0 | -1.2% | $500.39 | — |
| 88 | DGRO | ISHARES TR | — | 14,512.0 | $1.1M | 0.24% | -1K | -6.7% | $75.79 | +5.3% |
| 89 | GDX | VANECK ETF TRUST | — | 13,867.0 | $1.0M | 0.22% | -97.0 | -0.7% | $75.45 | +39.9% |
| 90 | C | CITIGROUP INC | Financial Services | 7,291.0 | $1.0M | 0.22% | -230.0 | -3.1% | $139.96 | -4.8% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 12,300.0 | $1.0M | 0.22% | -1K | -8.8% | $82.64 | +2.6% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 5,939.0 | $996K | 0.21% | -578.0 | -8.9% | $167.72 | +8.3% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,571.0 | $978K | 0.21% | — | — | $102.19 | +3.5% |
| 94 | RTX | RTX CORPORATION | Industrials | 5,152.0 | $977K | 0.21% | — | — | $189.73 | +10.8% |
| 95 | IGIB | ISHARES TR | — | 18,313.0 | $974K | 0.21% | +1K | +8.3% | $53.17 | -1.3% |
| 96 | VTI | VANGUARD INDEX FDS | — | 2,622.0 | $970K | 0.21% | -67.0 | -2.5% | $370.07 | +2.2% |
| 97 | WTRG | ESSENTIAL UTILS INC | Utilities | 25,252.0 | $967K | 0.21% | — | — | $38.31 | +6.4% |
| 98 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,894.0 | $959K | 0.21% | +263.0 | +0.6% | $22.36 | — |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 7,057.0 | $956K | 0.20% | +322.0 | +4.8% | $135.40 | +5.1% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,839.0 | $954K | 0.20% | -330.0 | -7.9% | $248.37 | +12.1% |
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%