Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,686.0 | $620K | 0.46% | +105.0 | +6.6% | $367.94 | +107.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 3,476.0 | $611K | 0.46% | +2K | +86.9% | $175.77 | +24.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,418.0 | $419K | 0.31% | +128.0 | +9.9% | $295.46 | +2.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 3,064.0 | $413K | 0.31% | +115.0 | +3.9% | $134.91 | +32.4% |
| 25 | FLRG | FIDELITY COVINGTON TRUST | — | 10,029.0 | $371K | 0.28% | +730.0 | +7.8% | $37.02 | +9.3% |
| 26 | TRGP | TARGA RES CORP | Energy | 1,408.0 | $345K | 0.26% | +8.0 | +0.6% | $244.82 | +10.6% |
| 27 | DGCB | DIMENSIONAL ETF TRUST | — | 5,864.0 | $318K | 0.24% | +77.0 | +1.3% | $54.21 | +0.3% |
| 28 | FMDE | FIDELITY COVINGTON TRUST | — | 8,021.0 | $291K | 0.22% | +763.0 | +10.5% | $36.32 | +6.7% |
| 29 | PLTK | PLAYTIKA HLDG CORP | Technology | 101,120.0 | $277K | 0.21% | +515.0 | +0.5% | $2.74 | +27.4% |
| 30 | VGT | VANGUARD WORLD FD | — | 369.0 | $261K | 0.20% | +2.0 | +0.5% | $706.96 | -83.8% |
| 31 | AER | AERCAP HOLDINGS NV | Industrials | 1,463.0 | $205K | 0.15% | +63.0 | +4.5% | $139.97 | -0.3% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 741.0 | $203K | 0.15% | +19.0 | +2.6% | $273.85 | +40.0% |
| 33 | ACH | ACCENDRA HEALTH INC | Healthcare | 57,710.0 | $143K | 0.11% | +7K | +12.7% | $2.48 | +9.3% |
| 34 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,283.0 | $141K | 0.10% | +1K | +10.7% | $11.45 | +15.6% |
| 35 | III | INFORMATION SVCS GROUP INC | Technology | 28,886.0 | $111K | 0.08% | +5K | +18.6% | $3.84 | +13.8% |
| 36 | ADT | ADT INC DEL | Industrials | 15,741.0 | $103K | 0.08% | +3K | +27.9% | $6.55 | +6.9% |
| 37 | LAW | CS DISCO INC | Technology | 21,858.0 | $83K | 0.06% | +7K | +46.3% | $3.80 | -2.1% |
| 38 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,639.0 | $72K | 0.05% | +79.0 | +0.8% | $6.76 | +4.3% |
| 39 | ARAY | ACCURAY INC DEL | Healthcare | 182,030.0 | $71K | 0.05% | +63K | +53.1% | $0.39 | -21.1% |
| 40 | — | TRINITY BIOTECH INVT LTD | — | 107,643.0 | $64K | 0.05% | +14K | +15.4% | $0.60 | — |
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
Financial Services
35.5%
Technology
28.4%
Consumer Cyclical
19.0%
Communication Services
5.6%
Healthcare
4.5%
Energy
2.1%
Industrials
1.3%
Consumer Defensive
1.1%
Basic Materials
1.0%
Utilities
1.0%