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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHY | SCHWAB STRATEGIC TR | — | 16,750.0 | $530K | 0.13% | NEW | — | $31.66 | +3.6% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 3,987.0 | $530K | 0.13% | NEW | — | $132.88 | +39.5% |
| 43 | IHI | ISHARES TR | — | 9,788.0 | $522K | 0.13% | NEW | — | $53.35 | -2.0% |
| 44 | PFF | ISHARES TR | — | 16,808.0 | $510K | 0.13% | NEW | — | $30.32 | -0.9% |
| 45 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,930.0 | $490K | 0.12% | NEW | — | $44.80 | +0.3% |
| 46 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 39,463.0 | $433K | 0.11% | NEW | — | $10.98 | -5.4% |
| 47 | NOW | SERVICENOW INC | Technology | 4,102.0 | $429K | 0.11% | NEW | — | $104.55 | +35.2% |
| 48 | IJR | ISHARES TR | — | 3,411.0 | $424K | 0.11% | NEW | — | $124.30 | +13.4% |
| 49 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 32,615.0 | $413K | 0.10% | NEW | — | $12.65 | -2.8% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,891.0 | $403K | 0.10% | NEW | — | $58.54 | -1.4% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,314.0 | $396K | 0.10% | NEW | — | $62.75 | -29.6% |
| 52 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,000.0 | $372K | 0.09% | NEW | — | $24.79 | -3.8% |
| 53 | GE | GE AEROSPACE | Industrials | 1,291.0 | $367K | 0.09% | NEW | — | $283.93 | +11.6% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 2,226.0 | $360K | 0.09% | NEW | — | $161.73 | +5.2% |
| 55 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,196.0 | $348K | 0.09% | NEW | — | $290.70 | +8.0% |
| 56 | DE | DEERE & CO | Industrials | 604.0 | $340K | 0.09% | NEW | — | $563.73 | +19.5% |
| 57 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,699.0 | $339K | 0.09% | NEW | — | $59.55 | -3.6% |
| 58 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 16,694.0 | $313K | 0.08% | NEW | — | $18.74 | -5.2% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 16,112.0 | $311K | 0.08% | NEW | — | $19.30 | +10.1% |
| 60 | ASML | ASML HLDG NV | Technology | 223.0 | $295K | 0.07% | NEW | — | $1320.83 | +21.3% |
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%