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 | ABBV | ABBVIE INC | Healthcare | 3,660.0 | $921K | 0.20% | — | — | $251.64 | +3.9% |
| 102 | VTIP | VANGUARD MALVERN FDS | — | 18,135.0 | $911K | 0.20% | +683.0 | +3.9% | $50.23 | -0.9% |
| 103 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,948.0 | $906K | 0.19% | -73.0 | -1.8% | $229.46 | +2.7% |
| 104 | CWB | SPDR SERIES TRUST | — | 8,317.0 | $897K | 0.19% | -110.0 | -1.3% | $107.82 | -3.9% |
| 105 | XLP | SELECT SECTOR SPDR TR | — | 10,746.0 | $893K | 0.19% | — | — | $83.07 | +4.0% |
| 106 | LQD | ISHARES TR | — | 8,107.0 | $884K | 0.19% | +205.0 | +2.6% | $109.07 | -2.2% |
| 107 | SLV | ISHARES SILVER TR | Financial Services | 16,228.0 | $868K | 0.19% | — | — | $53.47 | +15.0% |
| 108 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,537.0 | $793K | 0.17% | -184.0 | -0.9% | $38.59 | +14.4% |
| 109 | IJS | ISHARES TR | — | 5,750.0 | $786K | 0.17% | +2K | +44.2% | $136.68 | +0.8% |
| 110 | BLK | BLACKROCK INC | Financial Services | 800.0 | $769K | 0.17% | — | — | $961.56 | +22.3% |
| 111 | EUAD | SPINNAKER ETF SERIES | — | 18,037.0 | $761K | 0.16% | -6K | -24.9% | $42.18 | +9.7% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 3,920.0 | $747K | 0.16% | -67.0 | -1.7% | $190.51 | -4.3% |
| 113 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,521.0 | $745K | 0.16% | — | — | $164.74 | -9.5% |
| 114 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 85,913.0 | $735K | 0.16% | — | — | $8.56 | -3.2% |
| 115 | CPAI | NORTHERN LTS FD TR III | — | 14,115.0 | $733K | 0.16% | NEW | — | $51.96 | +0.6% |
| 116 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 35,485.0 | $730K | 0.16% | — | — | $20.56 | +1.3% |
| 117 | ACM | AECOM | Industrials | 10,328.0 | $721K | 0.15% | +143.0 | +1.4% | $69.80 | -6.9% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,121.0 | $717K | 0.15% | -26.0 | -1.2% | $338.25 | -0.8% |
| 119 | BND | VANGUARD BD INDEX FDS | — | 9,746.0 | $715K | 0.15% | +450.0 | +4.8% | $73.41 | -1.2% |
| 120 | VXUS | VANGUARD STAR FDS | — | 8,287.0 | $708K | 0.15% | +135.0 | +1.7% | $85.49 | +2.8% |
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%