Portfolio (Quarterly)
Guide ↗
Novak & Powell Financial Services, Inc.
· CIK 0002011548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 20,546.0 | $15.1M | 7.13% | — | — | $736.41 | -3.9% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 159,980.0 | $13.8M | 6.50% | +134K | +519.3% | $86.14 | +1.4% |
| 3 | AAPL | APPLE INC | Technology | 38,819.0 | $11.2M | 5.29% | — | — | $289.36 | +12.4% |
| 4 | VV | VANGUARD LARGE-CAP ETF | — | 28,465.0 | $9.8M | 4.61% | -172.0 | -0.6% | $343.91 | +2.0% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 10,212.0 | $7.6M | 3.60% | — | — | $746.79 | +2.0% |
| 6 | VTV | VANGUARD VALUE ETF | — | 27,008.0 | $5.9M | 2.77% | — | — | $217.93 | +2.8% |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 34,457.0 | $5.4M | 2.55% | -213.0 | -0.6% | $156.95 | +1.5% |
| 8 | — | BERKSHIRE HATHAWAY CLASS B | — | 9,068.0 | $4.5M | 2.14% | +1K | +18.5% | $500.39 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,378.0 | $4.2M | 2.00% | -64.0 | -0.6% | $373.01 | +34.3% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 17,135.0 | $4.1M | 1.91% | -2K | -9.4% | $236.61 | +1.9% |
| 11 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 7,670.0 | $4.0M | 1.89% | -281.0 | -3.5% | $522.40 | +1.0% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,612.0 | $3.9M | 1.85% | -217.0 | -2.0% | $370.05 | +1.4% |
| 13 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 10,867.0 | $3.6M | 1.71% | — | — | $334.69 | -8.0% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 46,313.0 | $3.6M | 1.71% | +3K | +6.4% | $78.27 | -4.7% |
| 15 | BSV | VANGUARD SHORT TERM COR BD ETF | — | 40,606.0 | $3.2M | 1.50% | +22K | +116.2% | $78.51 | -1.8% |
| 16 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 21,206.0 | $3.1M | 1.48% | +782.0 | +3.8% | $148.31 | -3.6% |
| 17 | NVDA | NVIDIA CORP | Technology | 15,700.0 | $3.1M | 1.48% | -83.0 | -0.5% | $200.10 | +8.7% |
| 18 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 37,469.0 | $2.8M | 1.33% | -554.0 | -1.5% | $75.51 | +7.7% |
| 19 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 10,546.0 | $2.8M | 1.32% | -135.0 | -1.3% | $264.72 | +8.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,273.0 | $2.6M | 1.23% | -53.0 | -0.5% | $253.96 | +6.8% |
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
Financial Services
40.6%
Technology
26.7%
Healthcare
6.8%
Industrials
6.4%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Utilities
4.3%
Energy
1.9%
Basic Materials
1.9%
Communication Services
1.6%