Portfolio (Quarterly) Guide ↗

Novak & Powell Financial Services, Inc.

· CIK 0002011548

13F Portfolio $212M AUM 171 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 46 Added 37 Reduced 7 Exited

Page 2 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VXUS	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	—	9,817.0	$818K	0.39%	+466.0	+5.0%	$83.34	+4.0%
22	SCCO	SOUTHERN COPPER CORPORATION	Basic Materials	4,635.0	$808K	0.38%	+45.0	+1.0%	$174.26	+15.7%
23	GLW	CORNING INCORPORATED	Technology	3,011.0	$769K	0.36%	+57.0	+1.9%	$255.41	-43.0%
24	TSLA	TESLA INCORPORATED	Consumer Cyclical	1,780.0	$749K	0.35%	+42.0	+2.4%	$420.60	-15.3%
25	DNP	DNP SELECT INCOME FD INCORPORATED	Financial Services	60,166.0	$649K	0.31%	+717.0	+1.2%	$10.79	+0.1%
26	EVRG	EVERGY INCORPORATED	Utilities	7,220.0	$624K	0.29%	+58.0	+0.8%	$86.43	-5.7%
27	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	—	6,218.0	$599K	0.28%	+101.0	+1.6%	$96.38	-1.2%
28	SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	Industrials	48,161.0	$491K	0.23%	+2K	+3.9%	$10.20	+21.9%
29	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	5,667.0	$467K	0.22%	+787.0	+16.1%	$82.33	-2.0%
30	CAT	CATERPILLAR INCORPORATED	Industrials	421.0	$448K	0.21%	+91.0	+27.6%	$1064.33	-26.8%
31	GEV	GE VERNOVA INCORPORATED	Utilities	377.0	$443K	0.21%	+47.0	+14.2%	$1175.70	-23.6%
32	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	7,801.0	$438K	0.21%	+4K	+131.9%	$56.16	+2.6%
33	GLD	SPDR GOLD SHARES	Financial Services	1,174.0	$432K	0.20%	+15.0	+1.3%	$368.38	+7.7%
34	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	4,303.0	$402K	0.19%	+24.0	+0.6%	$93.38	+4.5%
35	IGLD	FT VEST GOLD TARGET INCOME ETF	—	18,600.0	$392K	0.18%	+200.0	+1.1%	$21.06	-0.1%
36	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	3,215.0	$384K	0.18%	+3K	+697.8%	$119.52	-0.5%
37	UTG	REAVES UTIL INCOME FD COM SH BEN INT	Financial Services	8,338.0	$340K	0.16%	+95.0	+1.1%	$40.72	-7.8%
38	IYK	ISHARES TR US CONSM STAPLES	—	4,562.0	$331K	0.16%	+1K	+34.1%	$72.66	+3.3%
39	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	—	3,974.0	$329K	0.15%	+389.0	+10.8%	$82.83	-1.7%
40	D	DOMINION ENERGY INCORPORATED	Utilities	4,340.0	$296K	0.14%	+28.0	+0.7%	$68.29	-2.8%

Page 2 of 3 · 46 positions

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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%