Portfolio (Quarterly)
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Terra Nova Asset Management LLC
· CIK 0001658652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AA | ALCOA CORP | Basic Materials | 10,809.0 | $564K | 0.34% | NEW | — | $52.14 | -4.2% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 3,280.0 | $557K | 0.34% | — | — | $169.88 | +14.1% |
| 63 | HCA | HCA HEALTHCARE INC | Healthcare | 1,424.0 | $555K | 0.34% | — | — | $389.91 | +3.9% |
| 64 | URI | UNITED RENTALS INC | Industrials | 470.0 | $532K | 0.33% | — | — | $1132.89 | -10.9% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,527.0 | $482K | 0.29% | +500.0 | +16.5% | $136.74 | +16.6% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,406.0 | $475K | 0.29% | — | — | $338.17 | -3.6% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 623.0 | $465K | 0.28% | -317.0 | -33.7% | $746.87 | +3.1% |
| 68 | CLS | CELESTICA INC | Technology | 1,191.0 | $434K | 0.27% | -195.0 | -14.1% | $364.80 | -14.4% |
| 69 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,740.0 | $392K | 0.24% | +4K | +500.0% | $82.62 | +2.3% |
| 70 | AVGO | BROADCOM INC | Technology | 1,032.0 | $390K | 0.24% | +120.0 | +13.2% | $377.82 | -5.3% |
| 71 | PAYX | PAYCHEX INC | Industrials | 3,725.0 | $366K | 0.22% | +44.0 | +1.2% | $98.33 | +23.8% |
| 72 | SMH | VANECK ETF TRUST | — | 500.0 | $328K | 0.20% | NEW | — | $655.89 | -13.6% |
| 73 | IVV | ISHARES TR | — | 433.0 | $324K | 0.20% | — | — | $748.49 | +3.4% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 895.0 | $317K | 0.19% | — | — | $354.24 | +1.5% |
| 75 | CTVA | CORTEVA INC | Basic Materials | 3,543.0 | $300K | 0.18% | — | — | $84.69 | +3.7% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 913.0 | $299K | 0.18% | — | — | $327.35 | +9.6% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 584.0 | $297K | 0.18% | — | — | $509.37 | +1.1% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 410.0 | $295K | 0.18% | NEW | — | $720.04 | -13.3% |
| 79 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,200.0 | $292K | 0.18% | NEW | — | $132.83 | +13.6% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 1,742.0 | $289K | 0.18% | — | — | $165.76 | +25.8% |
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
Industrials
23.5%
Technology
22.0%
Financial Services
15.4%
Healthcare
9.9%
Communication Services
8.9%
Utilities
7.9%
Consumer Cyclical
4.5%
Consumer Defensive
3.1%
Energy
2.7%
Basic Materials
2.1%