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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 4,718.0 | $289K | 0.07% | NEW | — | $61.26 | +1.3% |
| 162 | SO | SOUTHERN CO | Utilities | 2,992.0 | $289K | 0.07% | NEW | — | $96.51 | -6.8% |
| 163 | JAAA | JANUS DETROIT STR TR | — | 5,697.0 | $287K | 0.07% | NEW | — | $50.37 | +0.6% |
| 164 | ABR | ARBOR REALTY TRUST INC | Real Estate | 37,000.0 | $285K | 0.07% | NEW | — | $7.71 | -33.2% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 851.0 | $278K | 0.07% | -108.0 | -11.3% | $327.07 | +9.4% |
| 166 | TIP | ISHARES TR | — | 2,505.0 | $276K | 0.07% | NEW | — | $110.37 | -2.5% |
| 167 | NLR | VANECK ETF TRUST | — | 2,040.0 | $272K | 0.07% | NEW | — | $133.19 | -6.9% |
| 168 | — | EXPAND ENERGY CORPORATION | — | 2,430.0 | $267K | 0.07% | NEW | — | $109.78 | — |
| 169 | EEM | ISHARES TR | — | 4,681.0 | $266K | 0.07% | NEW | — | $56.79 | +18.4% |
| 170 | BA | BOEING CO | Industrials | 1,326.0 | $264K | 0.07% | +183.0 | +16.0% | $198.96 | +6.1% |
| 171 | VYM | VANGUARD WHITEHALL FDS | — | 1,749.0 | $259K | 0.07% | -10.0 | -0.6% | $148.10 | +11.3% |
| 172 | XLF | SELECT SECTOR SPDR TR | — | 5,020.0 | $248K | 0.06% | NEW | — | $49.37 | +18.1% |
| 173 | SCHP | SCHWAB STRATEGIC TR | — | 9,279.0 | $247K | 0.06% | +873.0 | +10.4% | $26.61 | -2.0% |
| 174 | IBB | ISHARES TR | — | 1,431.0 | $242K | 0.06% | +206.0 | +16.8% | $168.86 | +28.2% |
| 175 | IBHF | ISHARES TR | — | 10,500.0 | $241K | 0.06% | NEW | — | $22.95 | -1.9% |
| 176 | XLV | SELECT SECTOR SPDR TR | — | 1,561.0 | $229K | 0.06% | NEW | — | $146.61 | +19.6% |
| 177 | SHOC | EA SERIES TRUST | — | 3,177.0 | $229K | 0.06% | NEW | — | $72.02 | +43.0% |
| 178 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,551.0 | $224K | 0.06% | NEW | — | $12.05 | +3.0% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,374.0 | $223K | 0.06% | NEW | — | $65.99 | +3.2% |
| 180 | IXP | ISHARES TR | — | 1,935.0 | $222K | 0.06% | +176.0 | +10.0% | $114.86 | +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
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%