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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD MID-CAP ETF | — | 3,313.0 | $267K | 0.13% | +2K | +300.1% | $80.58 | +0.9% |
| 42 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 12,254.0 | $262K | 0.12% | +197.0 | +1.6% | $21.40 | -2.7% |
| 43 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 2,461.0 | $241K | 0.11% | +426.0 | +20.9% | $97.96 | +18.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,772.0 | $240K | 0.11% | +13.0 | +0.7% | $135.38 | +3.3% |
| 45 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | Financial Services | 27,163.0 | $175K | 0.08% | +306.0 | +1.1% | $6.46 | -5.0% |
| 46 | DSM | BNY MELLON STRATEGIC MUN BD FD | Financial Services | 18,502.0 | $114K | 0.05% | +247.0 | +1.4% | $6.15 | -6.0% |
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
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%