Portfolio (Quarterly)
Guide ↗
PW Nova Financial Services LLC
· CIK 0002127408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 69,238.0 | $4.8M | 1.21% | +3K | +4.9% | $69.75 | +16.6% |
| 22 | MRK | MERCK & CO INC | Healthcare | 28,381.0 | $3.4M | 0.86% | +15K | +114.2% | $120.29 | +5.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,883.0 | $3.4M | 0.85% | +5K | +50.4% | $244.45 | +3.8% |
| 24 | DVY | ISHARES TR | — | 19,364.0 | $2.9M | 0.73% | +2K | +10.5% | $151.41 | +4.2% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,758.0 | $2.9M | 0.72% | +2K | +67.5% | $604.39 | -15.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 9,675.0 | $2.8M | 0.70% | +7K | +319.4% | $287.55 | +18.6% |
| 27 | CSCO | CISCO SYS INC | Technology | 35,699.0 | $2.8M | 0.69% | +15K | +70.2% | $77.59 | +48.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,685.0 | $2.7M | 0.67% | +3K | +274.2% | $572.17 | -3.5% |
| 29 | VUG | VANGUARD INDEX FDS | — | 5,986.0 | $2.6M | 0.66% | +104.0 | +1.8% | $436.83 | -81.0% |
| 30 | SHY | ISHARES TR | — | 30,801.0 | $2.5M | 0.64% | +6K | +24.6% | $82.57 | -0.5% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 12,272.0 | $2.5M | 0.64% | +8K | +168.3% | $206.89 | -17.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 6,974.0 | $2.3M | 0.57% | +2K | +51.0% | $328.90 | +6.1% |
| 33 | IEI | ISHARES TR | — | 19,253.0 | $2.3M | 0.57% | +3K | +19.9% | $118.60 | -0.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,887.0 | $2.2M | 0.55% | +3K | +85.2% | $371.75 | +2.4% |
| 35 | ICF | ISHARES TR | — | 35,091.0 | $2.2M | 0.55% | +642.0 | +1.9% | $61.89 | +11.9% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,182.0 | $2.1M | 0.54% | +2K | +16.3% | $191.91 | +10.6% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,761.0 | $2.1M | 0.53% | +680.0 | +2.6% | $79.27 | -0.2% |
| 38 | IEFA | ISHARES TR | — | 23,205.0 | $2.1M | 0.53% | +3K | +14.1% | $90.53 | +5.5% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 45,057.0 | $2.1M | 0.52% | +24K | +112.9% | $45.89 | +0.4% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 26,058.0 | $2.0M | 0.51% | +983.0 | +3.9% | $78.41 | -0.5% |
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
28.7%
Financial Services
22.8%
Communication Services
8.6%
Healthcare
8.5%
Consumer Defensive
8.4%
Industrials
7.8%
Consumer Cyclical
7.3%
Energy
3.6%
Utilities
2.5%
Basic Materials
1.2%