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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 4,000.0 | $2.3M | 1.69% | -877.0 | -18.0% | $572.09 | +7.8% |
| 22 | V | VISA INC | Financial Services | 7,439.0 | $2.2M | 1.66% | -807.0 | -9.8% | $302.23 | +24.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,633.0 | $2.2M | 1.65% | -17.0 | -0.6% | $845.97 | +22.8% |
| 24 | BLK | BLACKROCK INC | Financial Services | 2,189.0 | $2.1M | 1.56% | -155.0 | -6.6% | $961.58 | +16.7% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 617.0 | $2.1M | 1.54% | -142.0 | -18.7% | $3377.78 | -11.7% |
| 26 | MCK | MCKESSON CORP | Healthcare | 2,368.0 | $2.0M | 1.52% | -73.0 | -3.0% | $865.21 | +4.9% |
| 27 | RKLB | ROCKET LAB CORP | Industrials | 31,850.0 | $2.0M | 1.51% | +13K | +69.9% | $64.22 | +0.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,124.0 | $2.0M | 1.46% | -2K | -28.8% | $479.20 | — |
| 29 | VFH | VANGUARD WORLD FD | — | 16,118.0 | $1.9M | 1.44% | -336.0 | -2.0% | $120.81 | +17.6% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 17,860.0 | $1.9M | 1.44% | -266.0 | -1.5% | $108.98 | +5.4% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 21,766.0 | $1.9M | 1.42% | — | — | $88.16 | -5.4% |
| 32 | GWW | WW GRAINGER INC | Industrials | 1,747.0 | $1.9M | 1.41% | -22.0 | -1.2% | $1090.59 | +21.4% |
| 33 | EMXC | ISHARES INC | — | 23,617.0 | $1.9M | 1.37% | NEW | — | $78.66 | +28.6% |
| 34 | — | TECHNIPFMC PLC | — | 26,750.0 | $1.8M | 1.37% | NEW | — | $69.13 | — |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 11,271.0 | $1.8M | 1.35% | -286.0 | -2.5% | $161.73 | +8.4% |
| 36 | SHLD | GLOBAL X FDS | — | 24,589.0 | $1.7M | 1.29% | +783.0 | +3.3% | $70.84 | -11.1% |
| 37 | IGV | ISHARES TR | — | 21,254.0 | $1.7M | 1.26% | -3K | -13.6% | $80.05 | +30.6% |
| 38 | RMD | RESMED INC | Healthcare | 7,450.0 | $1.7M | 1.24% | -131.0 | -1.7% | $224.47 | +1.7% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 22,970.0 | $1.6M | 1.16% | NEW | — | $68.14 | -12.2% |
| 40 | VST | VISTRA CORP | Utilities | 9,663.0 | $1.5M | 1.07% | +2K | +30.8% | $150.33 | -0.7% |
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%