Portfolio (Quarterly) Guide ↗

Nova R Wealth, Inc.

· CIK 0001729457

13F Portfolio $343M AUM 86 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 31 Added 29 Reduced 8 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TJX	TJX COS INC NEW	Consumer Cyclical	3,118.0	$472K	0.14%	+34.0	+1.1%	$151.50	-11.9%
22	SCHW	SCHWAB CHARLES CORP	Financial Services	3,930.0	$363K	0.11%	+40.0	+1.0%	$92.27	+19.2%
23	ETN	EATON CORP PLC	Industrials	799.0	$341K	0.10%	+11.0	+1.4%	$426.31	-5.2%
24	—	CANADIAN PACIFIC KANSAS CITY	—	3,853.0	$334K	0.10%	+70.0	+1.9%	$86.65	—
25	MPC	MARATHON PETE CORP	Energy	1,223.0	$313K	0.09%	+11.0	+0.9%	$255.61	+46.8%
26	AVEM	AMERICAN CENTY ETF TR	—	3,239.0	$313K	0.09%	+18.0	+0.6%	$96.50	-2.2%
27	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,354.0	$303K	0.09%	+29.0	+2.2%	$223.90	+28.0%
28	SO	SOUTHERN CO	Utilities	2,682.0	$257K	0.07%	+40.0	+1.5%	$95.69	-8.0%
29	ADT	ADT INC DEL	Industrials	35,552.0	$231K	0.07%	+295.0	+0.8%	$6.50	+14.1%
30	ABT	ABBOTT LABORATORIES	Healthcare	2,321.0	$211K	0.06%	+59.0	+2.6%	$90.74	+21.7%
31	SAN	BANCO SANTANDER SA	Financial Services	11,086.0	$153K	0.04%	+241.0	+2.2%	$13.80	+5.6%

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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 39.6%

Financial Services 18.7%

Healthcare 16.9%

Consumer Cyclical 9.0%

Consumer Defensive 4.1%

Communication Services 3.6%

Utilities 3.0%

Industrials 2.4%

Energy 2.4%

Basic Materials 0.4%