Portfolio (Quarterly) Guide ↗

PW Nova Financial Services LLC

· CIK 0002127408

13F Portfolio $399M AUM 193 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 84 New 89 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IDXX	IDEXX LABS INC	Healthcare	300	$201K	0.08%	SOLD

Sector Allocation

Technology 28.7%

Financial Services 22.8%

Communication Services 8.6%

Healthcare 8.5%

Consumer Defensive 8.4%

Industrials 7.8%

Consumer Cyclical 7.3%

Energy 3.6%

Utilities 2.5%

Basic Materials 1.2%