Portfolio (Quarterly)
Guide ↗
Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 23,617.0 | $1.9M | 1.37% | NEW | — | $78.66 | +28.6% |
| 2 | — | TECHNIPFMC PLC | — | 26,750.0 | $1.8M | 1.37% | NEW | — | $69.13 | — |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 22,970.0 | $1.6M | 1.16% | NEW | — | $68.14 | -12.2% |
| 4 | COPX | GLOBAL X FDS | — | 10,555.0 | $806K | 0.60% | NEW | — | $76.35 | +18.7% |
| 5 | REMX | VANECK ETF TRUST | — | 9,013.0 | $793K | 0.59% | NEW | — | $88.00 | -14.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 1,110.0 | $379K | 0.28% | NEW | — | $341.79 | +33.0% |
| 7 | AVGO | BROADCOM INC | Technology | 912.0 | $282K | 0.21% | NEW | — | $309.57 | +15.6% |
| 8 | CIEN | CIENA CORP | Technology | 700.0 | $272K | 0.20% | NEW | — | $388.23 | -17.3% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 4,237.0 | $260K | 0.19% | NEW | — | $61.27 | +4.6% |
| 10 | EOG | EOG RES INC | Energy | 1,790.0 | $259K | 0.19% | NEW | — | $144.57 | +0.4% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,147.0 | $244K | 0.18% | NEW | — | $58.78 | +23.7% |
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
Financial Services
21.7%
Industrials
21.6%
Technology
12.8%
Healthcare
11.3%
Communication Services
9.4%
Utilities
7.1%
Consumer Cyclical
5.1%
Energy
5.1%
Consumer Defensive
4.0%
Basic Materials
2.0%