Portfolio (Quarterly)
Guide ↗
Nova R Wealth, Inc.
· CIK 0001729457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 36,758.0 | $24.0M | 7.66% | -419.0 | -1.1% | $653.21 | +16.1% |
| 2 | IEFA | ISHARES TR | — | 139,207.0 | $12.6M | 4.02% | -5K | -3.6% | $90.53 | +8.2% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,787.0 | $9.1M | 2.91% | -524.0 | -2.6% | $461.00 | -8.1% |
| 4 | AVGE | AMERICAN CENTY ETF TR | — | 97,677.0 | $8.6M | 2.74% | -2K | -2.2% | $88.02 | +12.6% |
| 5 | AAPL | APPLE INC | Technology | 25,030.0 | $6.4M | 2.03% | -581.0 | -2.3% | $253.79 | +22.7% |
| 6 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 154,617.0 | $6.0M | 1.90% | -76K | -33.0% | $38.51 | +4.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,066.0 | $4.8M | 1.54% | -439.0 | -4.2% | $479.18 | — |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 74,889.0 | $4.8M | 1.53% | -2K | -2.0% | $64.08 | +11.8% |
| 9 | IEMG | ISHARES INC | — | 60,070.0 | $4.2M | 1.34% | -2K | -3.3% | $69.75 | +19.7% |
| 10 | — | BLUEROCK PVT REAL ESTATE FD | — | 232,620.0 | $3.9M | 1.23% | -4K | -1.7% | $16.61 | — |
| 11 | SPTB | SPDR SERIES TRUST | — | 111,867.0 | $3.4M | 1.08% | -2K | -2.0% | $30.27 | -0.7% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,061.0 | $2.4M | 0.76% | -1K | -3.2% | $54.05 | +10.9% |
| 13 | STM | STMICROELECTRONICS N V | Technology | 38,829.0 | $1.3M | 0.43% | -485.0 | -1.2% | $34.55 | +101.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,288.0 | $1.2M | 0.39% | -22.0 | -0.7% | $370.17 | +15.2% |
| 15 | MTUM | ISHARES TR | — | 4,669.0 | $1.1M | 0.36% | -167.0 | -3.5% | $239.99 | +31.3% |
| 16 | IWF | ISHARES TR | — | 2,521.0 | $1.1M | 0.34% | -252.0 | -9.1% | $426.40 | -70.2% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 7,770.0 | $858K | 0.27% | -246.0 | -3.1% | $110.46 | +9.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 1,968.0 | $515K | 0.16% | -214.0 | -9.8% | $261.92 | +12.3% |
| 19 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,225.0 | $436K | 0.14% | -642.0 | -13.2% | $103.13 | +0.7% |
| 20 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,783.0 | $298K | 0.10% | -25.0 | -0.7% | $78.66 | — |
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%