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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 433.0 | $216K | 0.05% | NEW | — | $499.66 | +0.3% |
| 182 | PYLD | PIMCO ETF TR | — | 8,000.0 | $210K | 0.05% | NEW | — | $26.20 | +1.3% |
| 183 | — | COHEN & STEERS LTD DURATION | — | 10,085.0 | $201K | 0.05% | NEW | — | $19.97 | — |
| 184 | IYF | ISHARES TR | — | 1,710.0 | $201K | 0.05% | NEW | — | $117.66 | +8.6% |
| 185 | HCA | HCA HEALTHCARE INC | Healthcare | 424.0 | $201K | 0.05% | NEW | — | $473.24 | -17.5% |
| 186 | KEY | KEYCORP | Financial Services | 10,000.0 | $200K | 0.05% | NEW | — | $20.05 | +15.6% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 6,971.0 | $200K | 0.05% | NEW | — | $28.71 | -19.3% |
| 188 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 58,041.0 | $179K | 0.04% | — | — | $3.08 | +20.9% |
| 189 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,547.0 | $173K | 0.04% | +10K | +90.5% | $8.04 | -8.4% |
| 190 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,613.0 | $151K | 0.04% | +239.0 | +2.3% | $14.24 | +0.4% |
| 191 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40,000.0 | $141K | 0.04% | NEW | — | $3.52 | -1.6% |
| 192 | AGNC | AGNC INVT CORP | Real Estate | 11,565.0 | $116K | 0.03% | NEW | — | $10.03 | +8.0% |
| 193 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,315.0 | $105K | 0.03% | NEW | — | $10.17 | +0.3% |
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
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%