Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,084.0 | $493K | 0.16% | +34.0 | +1.1% | $159.70 | -3.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 596.0 | $422K | 0.14% | +13.0 | +2.2% | $708.67 | +25.5% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 5,342.0 | $419K | 0.13% | +34.0 | +0.6% | $78.41 | -0.4% |
| 24 | V | VISA INC | Financial Services | 1,252.0 | $379K | 0.12% | +61.0 | +5.1% | $302.35 | +7.3% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,058.0 | $329K | 0.10% | +24.0 | +2.3% | $310.83 | -10.6% |
| 26 | ETN | EATON CORP PLC | Industrials | 788.0 | $282K | 0.09% | +17.0 | +2.2% | $357.80 | +12.4% |
| 27 | SO | SOUTHERN CO | Utilities | 2,642.0 | $255K | 0.08% | +20.0 | +0.8% | $96.50 | -4.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 677.0 | $252K | 0.08% | +54.0 | +8.7% | $371.75 | +19.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 731.0 | $240K | 0.08% | +64.0 | +9.6% | $328.98 | -2.6% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 2,262.0 | $232K | 0.07% | +16.0 | +0.7% | $102.67 | -16.0% |
| 31 | ADT | ADT INC DEL | Industrials | 35,257.0 | $232K | 0.07% | +236.0 | +0.7% | $6.57 | +4.0% |
| 32 | — | IQVIA HLDGS INC | — | 1,278.0 | $218K | 0.07% | +55.0 | +4.5% | $170.54 | — |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,470.0 | $212K | 0.07% | +43.0 | +3.0% | $144.46 | +1.2% |
| 34 | SAN | BANCO SANTANDER SA | Financial Services | 10,845.0 | $122K | 0.04% | +92.0 | +0.9% | $11.28 | +10.2% |
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
32.7%
Healthcare
20.2%
Financial Services
19.3%
Consumer Cyclical
9.1%
Consumer Defensive
5.1%
Energy
3.7%
Communication Services
3.3%
Utilities
3.3%
Industrials
2.6%
Basic Materials
0.6%