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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 32,615.0 | $413K | 0.10% | NEW | — | $12.65 | +4.1% |
| 142 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,891.0 | $403K | 0.10% | NEW | — | $58.54 | -0.6% |
| 143 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,314.0 | $396K | 0.10% | NEW | — | $62.75 | -20.5% |
| 144 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,000.0 | $372K | 0.09% | NEW | — | $24.79 | -0.6% |
| 145 | GE | GE AEROSPACE | Industrials | 1,291.0 | $367K | 0.09% | NEW | — | $283.93 | +23.1% |
| 146 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,381.0 | $363K | 0.09% | — | — | $152.51 | +22.5% |
| 147 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,711.0 | $361K | 0.09% | -707.0 | -6.8% | $37.22 | +6.9% |
| 148 | XLI | SELECT SECTOR SPDR TR | — | 2,226.0 | $360K | 0.09% | NEW | — | $161.73 | +10.3% |
| 149 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,196.0 | $348K | 0.09% | NEW | — | $290.70 | +19.3% |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 1,745.0 | $346K | 0.09% | +145.0 | +9.1% | $198.29 | -5.7% |
| 151 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $345K | 0.09% | +571.0 | +81.1% | $270.60 | +46.6% |
| 152 | DE | DEERE & CO | Industrials | 604.0 | $340K | 0.09% | NEW | — | $563.73 | +11.9% |
| 153 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,699.0 | $339K | 0.09% | NEW | — | $59.55 | -1.6% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,044.0 | $327K | 0.08% | +1K | +21.6% | $54.05 | +12.2% |
| 155 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 16,694.0 | $313K | 0.08% | NEW | — | $18.74 | -1.3% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 16,112.0 | $311K | 0.08% | NEW | — | $19.30 | +8.9% |
| 157 | MXI | ISHARES TR | — | 2,875.0 | $305K | 0.08% | +695.0 | +31.9% | $106.22 | +11.6% |
| 158 | IYH | ISHARES TR | — | 4,900.0 | $302K | 0.08% | +954.0 | +24.2% | $61.64 | +20.3% |
| 159 | CAT | CATERPILLAR INC | Industrials | 421.0 | $298K | 0.07% | +60.0 | +16.6% | $708.46 | +14.5% |
| 160 | ASML | ASML HLDG NV | Technology | 223.0 | $295K | 0.07% | NEW | — | $1320.83 | +32.1% |
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
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%