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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 34,746.0 | $1.7M | 0.42% | +1K | +4.4% | $48.75 | +18.8% |
| 62 | ETN | EATON CORP PLC | Industrials | 4,512.0 | $1.6M | 0.41% | +3K | +313.9% | $357.65 | +11.2% |
| 63 | IGSB | ISHARES TR | — | 30,684.0 | $1.6M | 0.40% | +7K | +31.9% | $52.56 | -2.1% |
| 64 | DJD | INVESCO EXCHANGE TRADED FD T | — | 26,919.0 | $1.6M | 0.40% | NEW | — | $59.74 | +7.5% |
| 65 | V | VISA INC | Financial Services | 5,274.0 | $1.6M | 0.40% | +3K | +156.0% | $302.22 | +22.7% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,876.0 | $1.6M | 0.40% | NEW | — | $846.11 | +10.9% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 16,463.0 | $1.6M | 0.40% | NEW | — | $96.15 | -20.5% |
| 68 | SOXX | ISHARES TR | — | 4,689.0 | $1.5M | 0.39% | NEW | — | $328.66 | +52.8% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 21,031.0 | $1.5M | 0.38% | +13K | +167.1% | $71.93 | -1.3% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 8,816.0 | $1.5M | 0.38% | +2K | +28.0% | $169.67 | -3.7% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,029.0 | $1.4M | 0.36% | +1K | +13.9% | $144.45 | +1.8% |
| 72 | MTZ | MASTEC INC | Industrials | 4,429.0 | $1.4M | 0.36% | NEW | — | $321.74 | -29.9% |
| 73 | HAL | HALLIBURTON CO | Energy | 35,543.0 | $1.4M | 0.35% | NEW | — | $38.99 | -11.5% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 14,265.0 | $1.4M | 0.34% | +5K | +52.6% | $96.38 | +11.0% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 6,517.0 | $1.4M | 0.34% | NEW | — | $210.04 | -16.1% |
| 76 | ORCL | ORACLE CORP | Technology | 9,205.0 | $1.4M | 0.34% | +7K | +358.2% | $147.11 | -2.6% |
| 77 | MPC | MARATHON PETE CORP | Energy | 5,322.0 | $1.3M | 0.33% | NEW | — | $244.20 | +69.5% |
| 78 | GDX | VANECK ETF TRUST | — | 13,964.0 | $1.3M | 0.32% | NEW | — | $91.77 | +1.1% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 5,420.0 | $1.3M | 0.32% | NEW | — | $236.28 | -17.8% |
| 80 | VOO | VANGUARD INDEX FDS | — | 2,036.0 | $1.2M | 0.30% | +1K | +276.3% | $597.67 | +16.0% |
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%