Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFUS | PIMCO EQUITY SER | — | 149,114.0 | $10.0M | 6.62% | +3K | +1.9% | $67.17 | -1.5% |
| 2 | PYLD | PIMCO ETF TR | — | 241,985.0 | $6.4M | 4.24% | +19K | +8.5% | $26.52 | -1.4% |
| 3 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 2,205,929.0 | $5.4M | 3.54% | +73K | +3.4% | $2.43 | -28.4% |
| 4 | MFEM | PIMCO EQUITY SER | — | 178,456.0 | $5.0M | 3.33% | +9K | +5.6% | $28.23 | +1.9% |
| 5 | ISCF | ISHARES TR | — | 110,204.0 | $4.8M | 3.15% | +52K | +88.8% | $43.29 | +6.3% |
| 6 | AAPL | APPLE INC | Technology | 12,792.0 | $3.7M | 2.45% | +1K | +11.4% | $289.36 | +10.5% |
| 7 | MFDX | PIMCO EQUITY SER | — | 72,500.0 | $3.0M | 2.00% | +5K | +6.8% | $41.64 | +2.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,767.0 | $2.8M | 1.86% | +144.0 | +4.0% | $746.68 | +3.0% |
| 9 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 35,073.0 | $2.4M | 1.61% | +875.0 | +2.6% | $69.59 | +0.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,176.0 | $2.3M | 1.55% | +468.0 | +17.3% | $736.34 | -2.7% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,730.0 | $2.0M | 1.32% | +44.0 | +2.6% | $1154.29 | -19.2% |
| 12 | CRM | SALESFORCE INC | Technology | 11,292.0 | $1.8M | 1.17% | +65.0 | +0.6% | $156.67 | +63.4% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 4,011.0 | $1.7M | 1.15% | +42.0 | +1.1% | $433.33 | -30.3% |
| 14 | CRM PUT | SALESFORCE INC | Technology | 10,600.0 | $1.7M | 1.10% | +100.0 | +0.9% | $156.66 | +63.4% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 36,785.0 | $1.6M | 1.03% | +2K | +5.3% | $42.21 | -1.6% |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | — | 28,618.0 | $1.5M | 1.02% | +23K | +384.6% | $54.03 | +3.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,281.0 | $1.5M | 1.01% | +1K | +39.4% | $357.39 | -3.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,098.0 | $1.4M | 0.95% | +346.0 | +19.8% | $686.86 | +3.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,761.0 | $1.4M | 0.91% | +45.0 | +1.7% | $500.39 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,558.0 | $1.3M | 0.88% | +879.0 | +18.8% | $238.34 | +11.8% |
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
36.5%
Financial Services
32.5%
Consumer Cyclical
16.9%
Healthcare
5.1%
Communication Services
4.8%
Industrials
1.3%
Basic Materials
1.1%
Consumer Defensive
0.9%
Energy
0.8%