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 | DELL | DELL TECHNOLOGIES INC | Technology | 1,095.0 | $472K | 0.10% | NEW | — | $431.46 | +7.5% |
| 142 | SDY | SPDR SERIES TRUST | — | 3,073.0 | $468K | 0.10% | -35.0 | -1.1% | $152.16 | +4.2% |
| 143 | PFE | PFIZER INC | Healthcare | 18,673.0 | $450K | 0.10% | -954.0 | -4.9% | $24.08 | +17.6% |
| 144 | ASML | ASML HLDG NV | Technology | 223.0 | $444K | 0.10% | — | — | $1989.44 | -12.3% |
| 145 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,381.0 | $436K | 0.09% | — | — | $183.11 | -0.3% |
| 146 | — | SPACE EXPLORATION TECHN CORP | — | 2,462.0 | $421K | 0.09% | NEW | — | $170.86 | — |
| 147 | CVNA | CARVANA CO | Consumer Cyclical | 6,385.0 | $420K | 0.09% | NEW | — | $65.82 | +12.4% |
| 148 | ENS | ENERSYS | Industrials | 1,779.0 | $416K | 0.09% | NEW | — | $233.82 | -17.4% |
| 149 | XLI | SELECT SECTOR SPDR TR | — | 2,220.0 | $411K | 0.09% | — | — | $185.23 | -2.6% |
| 150 | NOW | SERVICENOW INC | Technology | 4,131.0 | $410K | 0.09% | +29.0 | +0.7% | $99.28 | +26.7% |
| 151 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,663.0 | $410K | 0.09% | NEW | — | $61.46 | -2.7% |
| 152 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 29,558.0 | $403K | 0.09% | -3K | -9.4% | $13.63 | -3.9% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,932.0 | $399K | 0.09% | -426.0 | -5.8% | $57.62 | +17.3% |
| 154 | — | BLACKROCK ETF TRUST | — | 4,883.0 | $391K | 0.08% | NEW | — | $80.16 | — |
| 155 | SHOC | EA SERIES TRUST | — | 3,187.0 | $389K | 0.08% | — | — | $121.99 | -15.6% |
| 156 | CAT | CATERPILLAR INC | Industrials | 362.0 | $385K | 0.08% | -59.0 | -14.0% | $1064.90 | -22.8% |
| 157 | DE | DEERE & CO | Industrials | 604.0 | $383K | 0.08% | — | — | $634.81 | -0.1% |
| 158 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,000.0 | $378K | 0.08% | — | — | $25.17 | -2.3% |
| 159 | — | HONEYWELL AEROSPACE INC | — | 1,656.0 | $366K | 0.08% | NEW | — | $221.08 | — |
| 160 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,025.0 | $360K | 0.08% | — | — | $59.69 | +1.6% |
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%