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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,143.0 | $683K | 0.15% | — | — | $42.34 | +18.5% |
| 122 | CRM | SALESFORCE INC | Technology | 4,174.0 | $654K | 0.14% | -25.0 | -0.6% | $156.65 | +31.3% |
| 123 | ITOT | ISHARES TR | — | 3,933.0 | $646K | 0.14% | — | — | $164.27 | +2.2% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,611.0 | $643K | 0.14% | -1K | -36.4% | $246.18 | -0.6% |
| 125 | GE | GE AEROSPACE | Industrials | 1,697.0 | $634K | 0.14% | +406.0 | +31.4% | $373.67 | -5.2% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 535.0 | $618K | 0.13% | NEW | — | $1154.29 | -18.7% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 18,793.0 | $596K | 0.13% | — | — | $31.71 | +10.5% |
| 128 | INTC | INTEL CORP | Technology | 4,033.0 | $563K | 0.12% | NEW | — | $139.63 | -36.8% |
| 129 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 47,943.0 | $556K | 0.12% | +8K | +21.5% | $11.60 | -4.1% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 3,988.0 | $540K | 0.12% | — | — | $135.46 | +5.3% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,291.0 | $537K | 0.12% | +16.0 | +1.2% | $415.71 | -3.5% |
| 132 | IHI | ISHARES TR | — | 10,679.0 | $528K | 0.11% | +891.0 | +9.1% | $49.41 | +12.1% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,797.0 | $527K | 0.11% | -70.0 | -1.4% | $109.77 | +0.5% |
| 134 | XLC | SELECT SECTOR SPDR TR | — | 4,709.0 | $504K | 0.11% | -49.0 | -1.0% | $107.13 | +5.1% |
| 135 | IJR | ISHARES TR | — | 3,381.0 | $501K | 0.11% | -30.0 | -0.9% | $148.30 | -1.0% |
| 136 | VNQ | VANGUARD INDEX FDS | — | 5,188.0 | $500K | 0.11% | — | — | $96.42 | +2.3% |
| 137 | PFF | ISHARES TR | — | 16,243.0 | $495K | 0.11% | -565.0 | -3.4% | $30.49 | +0.7% |
| 138 | MXI | ISHARES TR | — | 4,643.0 | $491K | 0.10% | +2K | +61.5% | $105.84 | +11.0% |
| 139 | SCHY | SCHWAB STRATEGIC TR | — | 15,359.0 | $487K | 0.10% | -1K | -8.3% | $31.73 | +5.9% |
| 140 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,730.0 | $480K | 0.10% | -200.0 | -1.8% | $44.75 | +0.1% |
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%