Portfolio (Quarterly) Guide ↗

Novak & Powell Financial Services, Inc.

· CIK 0002011548

13F Portfolio $186M AUM 164 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 44 Added 39 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ORCL	ORACLE CORPORATION	Technology	2,892	$564K	0.29%	SOLD
2	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	Technology	1,152	$257K	0.13%	SOLD
3	SPGI	S&P GLOBAL INCORPORATED	Financial Services	457	$239K	0.12%	SOLD
4	BALL	BALL CORP	Consumer Cyclical	4,200	$222K	0.12%	SOLD
5	AVGO	BROADCOM INCORPORATED	Technology	641	$222K	0.12%	SOLD
6	META	META PLATFORMS INCORPORATED CLASS A	Communication Services	322	$213K	0.11%	SOLD
7	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	—	3,050	$212K	0.11%	SOLD

Sector Allocation

Financial Services 38.8%

Technology 24.1%

Healthcare 7.1%

Industrials 6.7%

Consumer Defensive 5.5%

Energy 4.6%

Utilities 4.3%

Consumer Cyclical 4.1%

Communication Services 2.0%

Basic Materials 2.0%