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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 18,863.0 | $579K | 0.14% | NEW | — | $30.68 | +3.8% |
| 122 | ITOT | ISHARES TR | — | 3,933.0 | $560K | 0.14% | -947.0 | -19.4% | $142.43 | +15.0% |
| 123 | PFE | PFIZER INC | Healthcare | 19,627.0 | $551K | 0.14% | +585.0 | +3.1% | $28.08 | -10.2% |
| 124 | SCHY | SCHWAB STRATEGIC TR | — | 16,750.0 | $530K | 0.13% | NEW | — | $31.66 | +1.0% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 3,987.0 | $530K | 0.13% | NEW | — | $132.88 | +44.1% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 3,997.0 | $528K | 0.13% | -35.0 | -0.9% | $132.17 | +6.3% |
| 127 | XLC | SELECT SECTOR SPDR TR | — | 4,758.0 | $527K | 0.13% | +2K | +69.7% | $110.86 | -1.3% |
| 128 | IHI | ISHARES TR | — | 9,788.0 | $522K | 0.13% | NEW | — | $53.35 | -8.0% |
| 129 | PFF | ISHARES TR | — | 16,808.0 | $510K | 0.13% | NEW | — | $30.32 | +3.0% |
| 130 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,930.0 | $490K | 0.12% | NEW | — | $44.80 | +0.4% |
| 131 | IJS | ISHARES TR | — | 3,988.0 | $472K | 0.12% | +589.0 | +17.3% | $118.45 | +12.6% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,867.0 | $470K | 0.12% | +37.0 | +0.8% | $96.47 | +6.3% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 5,202.0 | $461K | 0.12% | +225.0 | +4.5% | $88.71 | +7.7% |
| 134 | SDY | SPDR SERIES TRUST | — | 3,108.0 | $454K | 0.11% | -16.0 | -0.5% | $145.96 | +3.1% |
| 135 | T | AT&T INC | Communication Services | 15,447.0 | $448K | 0.11% | +6K | +70.8% | $28.99 | -24.1% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,358.0 | $446K | 0.11% | +518.0 | +7.6% | $60.65 | -11.0% |
| 137 | LIN | LINDE PLC | Basic Materials | 877.0 | $435K | 0.11% | +378.0 | +75.8% | $495.76 | +3.3% |
| 138 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 39,463.0 | $433K | 0.11% | NEW | — | $10.98 | +4.2% |
| 139 | NOW | SERVICENOW INC | Technology | 4,102.0 | $429K | 0.11% | NEW | — | $104.55 | -9.1% |
| 140 | IJR | ISHARES TR | — | 3,411.0 | $424K | 0.11% | NEW | — | $124.30 | +15.2% |
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%