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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 611,475.0 | $36.6M | 13.36% | NEW | — | $59.93 | -1.5% |
| 2 | IVV | ISHARES TR | — | 37,177.0 | $25.5M | 9.28% | NEW | — | $684.94 | +10.7% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 363,495.0 | $17.4M | 6.35% | NEW | — | $47.95 | -0.2% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 339,368.0 | $16.8M | 6.12% | NEW | — | $49.46 | +1.9% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 177,696.0 | $13.5M | 4.91% | NEW | — | $75.77 | +19.6% |
| 6 | IEFA | ISHARES TR | — | 144,415.0 | $12.9M | 4.71% | NEW | — | $89.46 | +9.7% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,311.0 | $11.5M | 4.19% | NEW | — | $566.36 | -25.3% |
| 8 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 154,673.0 | $10.5M | 3.84% | NEW | — | $68.15 | +20.7% |
| 9 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 230,686.0 | $9.5M | 3.46% | NEW | — | $41.13 | -2.8% |
| 10 | AVGE | AMERICAN CENTY ETF TR | — | 99,899.0 | $8.6M | 3.13% | NEW | — | $85.91 | +15.4% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 27,676.0 | $8.6M | 3.12% | NEW | — | $309.04 | +10.1% |
| 12 | LRGF | ISHARES TR | — | 102,195.0 | $7.1M | 2.59% | NEW | — | $69.43 | +9.4% |
| 13 | AAPL | APPLE INC | Technology | 25,611.0 | $7.0M | 2.54% | NEW | — | $271.86 | +14.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,505.0 | $5.3M | 1.93% | NEW | — | $502.63 | — |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,409.0 | $4.8M | 1.74% | NEW | — | $62.47 | +14.9% |
| 16 | IEMG | ISHARES INC | — | 62,125.0 | $4.2M | 1.52% | NEW | — | $67.22 | +24.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,729.0 | $3.6M | 1.32% | NEW | — | $230.82 | +17.0% |
| 18 | — | BLUEROCK PVT REAL ESTATE FD | — | 236,558.0 | $3.5M | 1.29% | NEW | — | $15.00 | — |
| 19 | SPTB | SPDR SERIES TRUST | — | 114,102.0 | $3.5M | 1.27% | NEW | — | $30.42 | -1.2% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45,535.0 | $2.4M | 0.89% | NEW | — | $53.76 | +11.8% |
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
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%