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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMD	ADVANCED MICRO DEVICES INCORPORATED	Technology	820.0	$476K	0.23%	NEW	—	$580.91	-20.9%
2	—	VANGUARD MID-CAP INDEX FUND ETF SHARES	—	4,973.0	$401K	0.19%	NEW	—	$80.57	—
3	ORCL	ORACLE CORP	Technology	2,728.0	$400K	0.19%	NEW	—	$146.55	-3.6%
4	VIOO	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	—	1,302.0	$395K	0.19%	NEW	—	$303.12	-56.3%
5	EEMV	ISHARES CORE MSCI EMERGING MARKETS ETF	—	4,381.0	$363K	0.17%	NEW	—	$82.84	-8.8%
6	BALL	BALL CORP	Consumer Cyclical	4,200.0	$262K	0.12%	NEW	—	$62.40	+0.6%
7	—	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	—	1,524.0	$260K	0.12%	NEW	—	$170.86	—
8	MFM	ABERDEEN MUN INCOME FD SH BEN INT	Financial Services	45,630.0	$256K	0.12%	NEW	—	$5.62	-5.0%
9	AVGO	BROADCOM INCORPORATED	Technology	677.0	$256K	0.12%	NEW	—	$377.75	-2.1%
10	BUG	GLOBAL X CYBERSECURITY ETF	—	6,681.0	$255K	0.12%	NEW	—	$38.19	+8.8%
11	IGM	ISHARES TR EXPND TEC SC ETF	—	1,500.0	$245K	0.12%	NEW	—	$163.58	-3.0%
12	NSC	NORFOLK SOUTHN CORPORATION	Industrials	692.0	$218K	0.10%	NEW	—	$314.48	+5.9%
13	IVW	ISHARES S&P 500 GROWTH ETF	—	1,518.0	$209K	0.10%	NEW	—	$137.53	+0.5%
14	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	—	588.0	$208K	0.10%	NEW	—	$353.44	—
15	ES	EVERSOURCE ENERGY	Utilities	2,848.0	$206K	0.10%	NEW	—	$72.27	-2.4%

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%