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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 4,977.0 | $441K | 0.17% | NEW | — | $88.61 | +11.3% |
| 82 | SDY | SPDR SERIES TRUST | — | 3,124.0 | $438K | 0.17% | NEW | — | $140.20 | +9.2% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 1,600.0 | $416K | 0.16% | NEW | — | $260.00 | -50.4% |
| 84 | ORCL | ORACLE CORP | Technology | 2,009.0 | $393K | 0.15% | NEW | — | $195.62 | -24.0% |
| 85 | IJS | ISHARES TR | — | 3,399.0 | $390K | 0.15% | NEW | — | $114.74 | +19.3% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,840.0 | $366K | 0.14% | NEW | — | $53.51 | +7.5% |
| 87 | IXUS | ISHARES TR | — | 4,201.0 | $361K | 0.14% | NEW | — | $85.93 | +9.7% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,090.0 | $357K | 0.14% | NEW | — | $327.52 | +22.9% |
| 89 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,388.0 | $347K | 0.13% | NEW | — | $145.31 | +23.5% |
| 90 | VOO | VANGUARD INDEX FDS | — | 541.0 | $340K | 0.13% | NEW | — | $628.47 | +6.6% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 2,804.0 | $328K | 0.12% | NEW | — | $116.98 | -9.3% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 959.0 | $301K | 0.11% | NEW | — | $313.87 | +20.2% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 435.0 | $297K | 0.11% | NEW | — | $682.76 | +6.9% |
| 94 | BND | VANGUARD BD INDEX FDS | — | 3,906.0 | $289K | 0.11% | NEW | — | $73.99 | -0.4% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,969.0 | $273K | 0.10% | NEW | — | $54.94 | +6.6% |
| 96 | BA | BOEING CO | Industrials | 1,143.0 | $260K | 0.10% | NEW | — | $227.47 | -4.5% |
| 97 | IYH | ISHARES TR | — | 3,946.0 | $258K | 0.10% | NEW | — | $65.38 | +3.5% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 1,759.0 | $255K | 0.10% | NEW | — | $144.97 | +9.1% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 704.0 | $237K | 0.09% | NEW | — | $336.65 | +27.1% |
| 100 | SCHP | SCHWAB STRATEGIC TR | — | 8,406.0 | $223K | 0.08% | NEW | — | $26.53 | +0.1% |
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
34.7%
Financial Services
25.6%
Communication Services
8.7%
Consumer Cyclical
8.4%
Healthcare
8.2%
Consumer Defensive
8.1%
Industrials
2.5%
Energy
1.4%
Basic Materials
1.0%
Utilities
0.9%