Portfolio (Quarterly)
Guide ↗
PW Nova Financial Services LLC
· CIK 0002127408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYH | ISHARES TR | — | 5,005.0 | $335K | 0.07% | +105.0 | +2.1% | $67.01 | +5.4% |
| 162 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,522.0 | $331K | 0.07% | -189.0 | -1.9% | $34.80 | +5.1% |
| 163 | ESGV | VANGUARD WORLD FD | — | 2,478.0 | $328K | 0.07% | NEW | — | $132.24 | +1.4% |
| 164 | T | AT&T INC | Communication Services | 15,448.0 | $320K | 0.07% | — | — | $20.70 | +29.1% |
| 165 | ARM | ARM HOLDINGS PLC | Technology | 895.0 | $317K | 0.07% | NEW | — | $354.57 | -31.8% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 851.0 | $315K | 0.07% | — | — | $370.59 | -9.0% |
| 167 | EEM | ISHARES TR | — | 4,604.0 | $315K | 0.07% | -77.0 | -1.6% | $68.41 | -3.9% |
| 168 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,196.0 | $313K | 0.07% | — | — | $261.37 | +23.2% |
| 169 | VYM | VANGUARD WHITEHALL FDS | — | 1,848.0 | $292K | 0.06% | +99.0 | +5.7% | $158.03 | +2.2% |
| 170 | JAAA | JANUS DETROIT STR TR | — | 5,703.0 | $288K | 0.06% | — | — | $50.49 | +0.3% |
| 171 | SO | SOUTHERN CO | Utilities | 3,001.0 | $287K | 0.06% | — | — | $95.70 | -10.2% |
| 172 | QQQI | NEOS ETF TRUST | — | 5,050.0 | $287K | 0.06% | NEW | — | $56.79 | -5.1% |
| 173 | DSI | ISHARES TR | — | 1,981.0 | $282K | 0.06% | NEW | — | $142.39 | +1.1% |
| 174 | LIN | LINDE PLC | Basic Materials | 538.0 | $279K | 0.06% | -339.0 | -38.6% | $518.94 | -10.8% |
| 175 | TIP | ISHARES TR | — | 2,505.0 | $274K | 0.06% | — | — | $109.44 | -3.3% |
| 176 | IBB | ISHARES TR | — | 1,428.0 | $272K | 0.06% | — | — | $190.21 | +6.2% |
| 177 | BA | BOEING CO | Industrials | 1,243.0 | $269K | 0.06% | -83.0 | -6.3% | $216.39 | -3.1% |
| 178 | — | HONEYWELL INTL INC | — | 1,163.0 | $260K | 0.06% | NEW | — | $223.90 | — |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 4,834.0 | $259K | 0.06% | -186.0 | -3.7% | $53.61 | +6.0% |
| 180 | VSGX | VANGUARD WORLD FD | — | 3,087.0 | $254K | 0.06% | NEW | — | $82.34 | -1.2% |
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
32.9%
Financial Services
23.8%
Healthcare
8.3%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
2.8%
Utilities
2.6%
Basic Materials
1.1%