Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STM | STMICROELECTRONICS N V | Technology | 39,314.0 | $1.0M | 0.37% | NEW | — | $25.94 | +168.6% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 5,827.0 | $1.0M | 0.37% | NEW | — | $173.50 | +83.2% |
| 43 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 93,059.0 | $996K | 0.36% | NEW | — | $10.70 | -2.5% |
| 44 | — | APTIV PLC | — | 12,411.0 | $944K | 0.34% | NEW | — | $76.09 | — |
| 45 | — | BLACKROCK MUNIYIELD FD INC | — | 86,694.0 | $909K | 0.33% | NEW | — | $10.49 | — |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,511.0 | $863K | 0.31% | NEW | — | $570.91 | -14.1% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 8,016.0 | $817K | 0.30% | NEW | — | $101.98 | +18.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 4,237.0 | $809K | 0.29% | NEW | — | $191.00 | +10.9% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,160.0 | $791K | 0.29% | NEW | — | $682.11 | +10.6% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 1,508.0 | $788K | 0.29% | NEW | — | $522.49 | -19.8% |
| 51 | VUG | VANGUARD INDEX FDS | — | 1,576.0 | $769K | 0.28% | NEW | — | $487.86 | -81.7% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,296.0 | $757K | 0.28% | NEW | — | $91.21 | -3.3% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 4,576.0 | $697K | 0.25% | NEW | — | $152.42 | +19.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,056.0 | $697K | 0.25% | NEW | — | $660.15 | -4.1% |
| 55 | VB | VANGUARD INDEX FDS | — | 2,182.0 | $563K | 0.20% | NEW | — | $257.90 | +14.1% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 14,534.0 | $553K | 0.20% | NEW | — | $38.03 | +8.4% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,689.0 | $544K | 0.20% | NEW | — | $322.14 | -8.1% |
| 58 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 16,821.0 | $537K | 0.20% | NEW | — | $31.93 | +15.8% |
| 59 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,867.0 | $529K | 0.19% | NEW | — | $108.64 | -4.3% |
| 60 | IDEV | ISHARES TR | — | 5,931.0 | $489K | 0.18% | NEW | — | $82.48 | +9.6% |
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
31.3%
Financial Services
23.0%
Healthcare
22.2%
Consumer Cyclical
9.0%
Consumer Defensive
3.9%
Communication Services
3.3%
Utilities
2.7%
Industrials
2.4%
Energy
1.7%
Basic Materials
0.6%