Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RING | ISHARES INC | — | 21,462.0 | $1.8M | 1.33% | -1K | -5.2% | $82.62 | -9.3% |
| 22 | MUNI | PIMCO ETF TR | — | 33,790.0 | $1.8M | 1.32% | +12K | +56.3% | $52.13 | -0.2% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,708.0 | $1.6M | 1.18% | -1K | -32.5% | $584.36 | +22.3% |
| 24 | ESGD | ISHARES TR | — | 15,920.0 | $1.5M | 1.16% | -305.0 | -1.9% | $97.25 | +5.7% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 34,920.0 | $1.5M | 1.10% | -10K | -21.7% | $42.24 | -0.7% |
| 26 | EEMS | ISHARES INC | — | 20,264.0 | $1.4M | 1.06% | -840.0 | -4.0% | $69.76 | +8.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,716.0 | $1.3M | 0.97% | -308.0 | -10.2% | $478.46 | — |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,502.0 | $1.3M | 0.97% | -694.0 | -16.5% | $369.39 | +13.5% |
| 29 | ZROZ | PIMCO ETF TR | — | 20,187.0 | $1.3M | 0.95% | -773.0 | -3.7% | $63.23 | -3.7% |
| 30 | EMXC | ISHARES INC | — | 14,410.0 | $1.1M | 0.86% | — | — | $79.53 | +20.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.1M | 0.79% | +70.0 | +4.2% | $602.35 | +13.4% |
| 32 | FENI | FIDELITY COVINGTON TRUST | — | 27,438.0 | $1.0M | 0.78% | +4K | +16.0% | $37.92 | +5.6% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED | — | 29,406.0 | $1.0M | 0.76% | +15K | +97.3% | $34.61 | +7.3% |
| 34 | AVGO | BROADCOM INC | Technology | 3,183.0 | $998K | 0.75% | +140.0 | +4.6% | $313.50 | +32.2% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 25,023.0 | $989K | 0.74% | +14K | +130.3% | $39.54 | +5.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,679.0 | $985K | 0.74% | -1K | -19.8% | $210.59 | +27.5% |
| 37 | HYD | VANECK ETF TRUST | — | 18,967.0 | $956K | 0.71% | -3K | -13.7% | $50.38 | +0.6% |
| 38 | GSLC | GOLDMAN SACHS ETF TR | — | 7,537.0 | $950K | 0.71% | -2K | -19.4% | $126.09 | +11.7% |
| 39 | FTEC | FIDELITY COVINGTON TRUST | — | 4,472.0 | $942K | 0.70% | — | — | $210.70 | +29.8% |
| 40 | GOOG | ALPHABET INC | Communication Services | 3,143.0 | $927K | 0.69% | — | — | $294.90 | +30.0% |
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%