Portfolio (Quarterly)
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PW Nova Financial Services LLC
· CIK 0002127408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,088.0 | $1.2M | 0.29% | NEW | — | $82.43 | +8.3% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 16,248.0 | $1.1M | 0.28% | NEW | — | $68.14 | -14.5% |
| 23 | DGRO | ISHARES TR | — | 15,558.0 | $1.1M | 0.27% | NEW | — | $70.18 | +10.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,263.0 | $1.1M | 0.27% | NEW | — | $479.20 | — |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 13,486.0 | $1.1M | 0.27% | NEW | — | $79.61 | +11.0% |
| 26 | RTX | RTX CORPORATION | Industrials | 5,147.0 | $993K | 0.25% | NEW | — | $192.92 | +2.2% |
| 27 | EUAD | SPINNAKER ETF SERIES | — | 24,023.0 | $979K | 0.24% | NEW | — | $40.74 | +5.8% |
| 28 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,721.0 | $933K | 0.23% | NEW | — | $45.05 | -7.3% |
| 29 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,631.0 | $902K | 0.23% | NEW | — | $21.15 | — |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 10,790.0 | $885K | 0.22% | NEW | — | $81.98 | +2.3% |
| 31 | ACM | AECOM | Industrials | 10,185.0 | $864K | 0.22% | NEW | — | $84.82 | -24.8% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,689.0 | $863K | 0.22% | NEW | — | $320.85 | +16.7% |
| 33 | C | CITIGROUP INC | Financial Services | 7,521.0 | $853K | 0.21% | NEW | — | $113.41 | +19.2% |
| 34 | CWB | SPDR SERIES TRUST | — | 8,427.0 | $771K | 0.19% | NEW | — | $91.52 | +10.6% |
| 35 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 85,729.0 | $730K | 0.18% | NEW | — | $8.52 | -6.0% |
| 36 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,021.0 | $724K | 0.18% | NEW | — | $180.00 | +34.8% |
| 37 | CRWV | COREWEAVE INC | Technology | 9,051.0 | $701K | 0.18% | NEW | — | $77.47 | +9.2% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,147.0 | $649K | 0.16% | NEW | — | $302.48 | +4.8% |
| 39 | VXUS | VANGUARD STAR FDS | — | 8,152.0 | $629K | 0.16% | NEW | — | $77.11 | +11.8% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 18,863.0 | $579K | 0.14% | NEW | — | $30.68 | +11.3% |
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
29.5%
Financial Services
23.5%
Healthcare
8.8%
Consumer Defensive
8.7%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
6.0%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.2%