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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACM | AECOM | Industrials | 10,185.0 | $864K | 0.22% | NEW | — | $84.82 | -26.0% |
| 102 | VTI | VANGUARD INDEX FDS | — | 2,689.0 | $863K | 0.22% | NEW | — | $320.85 | +17.9% |
| 103 | LQD | ISHARES TR | — | 7,902.0 | $861K | 0.22% | +2K | +26.4% | $108.99 | -2.0% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,599.0 | $860K | 0.22% | +410.0 | +4.5% | $89.59 | +18.0% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,103.0 | $854K | 0.21% | -220.0 | -5.1% | $208.07 | +17.3% |
| 106 | C | CITIGROUP INC | Financial Services | 7,521.0 | $853K | 0.21% | NEW | — | $113.41 | +17.5% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,154.0 | $811K | 0.20% | +3K | +24.3% | $50.20 | +0.1% |
| 108 | ABBV | ABBVIE INC | Healthcare | 3,660.0 | $796K | 0.20% | +518.0 | +16.5% | $217.49 | +22.2% |
| 109 | CRM | SALESFORCE INC | Technology | 4,199.0 | $784K | 0.20% | +207.0 | +5.2% | $186.65 | +10.2% |
| 110 | BLK | BLACKROCK INC | Financial Services | 804.0 | $773K | 0.19% | -9.0 | -1.1% | $961.71 | +22.3% |
| 111 | CWB | SPDR SERIES TRUST | — | 8,427.0 | $771K | 0.19% | NEW | — | $91.52 | +13.3% |
| 112 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 85,729.0 | $730K | 0.18% | NEW | — | $8.52 | -2.6% |
| 113 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,021.0 | $724K | 0.18% | NEW | — | $180.00 | +28.4% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 3,165.0 | $715K | 0.18% | +768.0 | +32.0% | $226.00 | -4.6% |
| 115 | CRWV | COREWEAVE INC | Technology | 9,051.0 | $701K | 0.18% | NEW | — | $77.47 | +13.6% |
| 116 | BND | VANGUARD BD INDEX FDS | — | 9,296.0 | $685K | 0.17% | +5K | +138.0% | $73.64 | -1.3% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,147.0 | $649K | 0.16% | NEW | — | $302.48 | +11.1% |
| 118 | VXUS | VANGUARD STAR FDS | — | 8,152.0 | $629K | 0.16% | NEW | — | $77.11 | +14.3% |
| 119 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,521.0 | $617K | 0.15% | +964.0 | +27.1% | $136.46 | +10.5% |
| 120 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 35,404.0 | $606K | 0.15% | — | — | $17.12 | +21.7% |
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%