Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUNI | PIMCO ETF TR | — | 33,315.0 | $1.8M | 1.16% | -475.0 | -1.4% | $52.60 | -1.8% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 4,011.0 | $1.7M | 1.15% | +42.0 | +1.1% | $433.33 | -30.3% |
| 23 | CRM PUT | SALESFORCE INC | Technology | 10,600.0 | $1.7M | 1.10% | +100.0 | +0.9% | $156.66 | +63.4% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 31,714.0 | $1.7M | 1.10% | -3K | -7.4% | $52.34 | -0.7% |
| 25 | ESGD | ISHARES TR | — | 15,920.0 | $1.6M | 1.08% | — | — | $102.81 | +3.7% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 36,785.0 | $1.6M | 1.03% | +2K | +5.3% | $42.21 | -1.6% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 28,618.0 | $1.5M | 1.02% | +23K | +384.6% | $54.03 | +3.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,281.0 | $1.5M | 1.01% | +1K | +39.4% | $357.39 | -3.0% |
| 29 | EEMS | ISHARES INC | — | 20,035.0 | $1.5M | 1.01% | -229.0 | -1.1% | $75.89 | +0.8% |
| 30 | EMXC | ISHARES INC | — | 14,410.0 | $1.5M | 0.97% | — | — | $102.30 | -4.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,098.0 | $1.4M | 0.95% | +346.0 | +19.8% | $686.86 | +3.0% |
| 32 | GDX | VANECK ETF TRUST | — | 19,070.0 | $1.4M | 0.95% | — | — | $75.45 | +32.1% |
| 33 | RING | ISHARES INC | — | 21,462.0 | $1.4M | 0.92% | — | — | $64.60 | +35.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,761.0 | $1.4M | 0.91% | +45.0 | +1.7% | $500.39 | — |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,558.0 | $1.3M | 0.88% | +879.0 | +18.8% | $238.34 | +11.8% |
| 36 | FTEC | FIDELITY COVINGTON TRUST | — | 4,472.0 | $1.3M | 0.84% | — | — | $285.57 | +0.4% |
| 37 | AVGO | BROADCOM INC | Technology | 3,314.0 | $1.3M | 0.83% | +131.0 | +4.1% | $377.75 | -2.4% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,337.0 | $1.2M | 0.82% | -165.0 | -4.7% | $373.06 | +37.7% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,592.0 | $1.2M | 0.82% | +261.0 | +11.2% | $477.50 | -12.6% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 27,978.0 | $1.1M | 0.74% | +540.0 | +2.0% | $40.13 | +3.2% |
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%