Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,643.0 | $417K | 0.28% | +610.0 | +59.0% | $253.97 | +5.5% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 445.0 | $416K | 0.28% | -19.0 | -4.1% | $935.47 | +1.1% |
| 83 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $414K | 0.27% | +193.0 | +18.8% | $338.76 | +2.8% |
| 84 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,862.0 | $405K | 0.27% | +173.0 | +3.7% | $83.31 | +14.2% |
| 85 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,667.0 | $388K | 0.26% | -8K | -57.6% | $68.54 | +3.5% |
| 86 | TRGP | TARGA RES CORP | Energy | 1,414.0 | $379K | 0.25% | — | — | $268.17 | +7.3% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,584.0 | $375K | 0.25% | — | — | $236.62 | +2.7% |
| 88 | PLTK | PLAYTIKA HLDG CORP | Technology | 98,205.0 | $365K | 0.24% | -3K | -2.9% | $3.72 | -37.6% |
| 89 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,570.0 | $359K | 0.24% | — | — | $64.50 | +0.4% |
| 90 | IYZ | ISHARES TR | — | 8,365.0 | $354K | 0.23% | — | — | $42.31 | +1.7% |
| 91 | VGT | VANGUARD WORLD FD | — | 2,953.0 | $353K | 0.23% | +3K | +700.3% | $119.53 | +0.5% |
| 92 | PRFD | PIMCO ETF TR | — | 6,760.0 | $347K | 0.23% | NEW | — | $51.35 | -1.2% |
| 93 | MINT | PIMCO ETF TR | — | 3,400.0 | $343K | 0.23% | NEW | — | $100.81 | -0.0% |
| 94 | DGCB | DIMENSIONAL ETF TRUST | — | 6,114.0 | $334K | 0.22% | +250.0 | +4.3% | $54.67 | -2.7% |
| 95 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,052.0 | $327K | 0.22% | NEW | — | $25.06 | +15.7% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 776.0 | $323K | 0.21% | +35.0 | +4.7% | $415.63 | -5.5% |
| 97 | FMDE | FIDELITY COVINGTON TRUST | — | 7,834.0 | $318K | 0.21% | -187.0 | -2.3% | $40.58 | +3.8% |
| 98 | FCOM | FIDELITY COVINGTON TRUST | — | 4,573.0 | $318K | 0.21% | — | — | $69.48 | +2.4% |
| 99 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 45,000.0 | $306K | 0.20% | — | — | $6.81 | -15.3% |
| 100 | DFAC | DIMENSIONAL ETF TRUST | — | 6,554.0 | $291K | 0.19% | -318.0 | -4.6% | $44.36 | +2.8% |
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%