Portfolio (Quarterly) Guide ↗

PW Nova Financial Services LLC

· CIK 0002127408

13F Portfolio $466M AUM 208 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 52 Added 68 Reduced 8 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VXUS	VANGUARD STAR FDS	—	8,287.0	$708K	0.15%	+135.0	+1.7%	$85.49	+2.8%
42	GE	GE AEROSPACE	Industrials	1,697.0	$634K	0.14%	+406.0	+31.4%	$373.67	-5.1%
43	MQY	BLACKROCK MUNIYILD QULT FD I	Financial Services	47,943.0	$556K	0.12%	+8K	+21.5%	$11.60	-4.0%
44	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,291.0	$537K	0.12%	+16.0	+1.2%	$415.71	-3.3%
45	IHI	ISHARES TR	—	10,679.0	$528K	0.11%	+891.0	+9.1%	$49.41	+11.9%
46	MXI	ISHARES TR	—	4,643.0	$491K	0.10%	+2K	+61.5%	$105.84	+11.3%
47	NOW	SERVICENOW INC	Technology	4,131.0	$410K	0.09%	+29.0	+0.7%	$99.28	+25.4%
48	IYH	ISHARES TR	—	5,005.0	$335K	0.07%	+105.0	+2.1%	$67.01	+10.0%
49	VYM	VANGUARD WHITEHALL FDS	—	1,848.0	$292K	0.06%	+99.0	+5.7%	$158.03	+4.5%
50	IXP	ISHARES TR	—	2,040.0	$230K	0.05%	+105.0	+5.4%	$112.85	+4.7%
51	PFLT	PENNANTPARK FLOATING RATE CA	Financial Services	23,244.0	$174K	0.04%	+2K	+7.9%	$7.48	-0.6%
52	HPS	HANCOCK JOHN PFD INCOME FD I	Financial Services	10,854.0	$158K	0.03%	+241.0	+2.3%	$14.54	-3.7%

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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 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%