Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 30,730.0 | $33K | 0.03% | NEW | — | $1.09 | -24.8% |
| 22 | SIEB | SIEBERT FINL CORP | Financial Services | 15,800.0 | $29K | 0.02% | NEW | — | $1.81 | -0.6% |
| 23 | — | SYNERGY CHC CORP | — | 11,945.0 | $12K | 0.01% | NEW | — | $1.02 | — |
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%