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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,361.0 | $2.1M | 1.12% | NEW | — | $206.95 | +11.2% |
| 22 | VFH | VANGUARD FINANCIALS ETF | — | 14,329.0 | $1.9M | 1.00% | NEW | — | $133.49 | -4.6% |
| 23 | VHT | VANGUARD HEALTH CARE ETF | — | 6,365.0 | $1.8M | 0.96% | NEW | — | $287.86 | -3.7% |
| 24 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,783.0 | $1.8M | 0.95% | NEW | — | $168.76 | +0.4% |
| 25 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 13,121.0 | $1.7M | 0.90% | NEW | — | $131.59 | +8.2% |
| 26 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 10,092.0 | $1.7M | 0.89% | NEW | — | $168.28 | +23.1% |
| 27 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 31,286.0 | $1.7M | 0.88% | NEW | — | $53.76 | +12.0% |
| 28 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 19,528.0 | $1.6M | 0.85% | NEW | — | $83.75 | -1.4% |
| 29 | IJK | ISHARES TR S&P MC 400GR ETF | — | 16,242.0 | $1.6M | 0.82% | NEW | — | $96.88 | +17.8% |
| 30 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,385.0 | $1.5M | 0.80% | NEW | — | $88.49 | +9.8% |
| 31 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 19,417.0 | $1.5M | 0.80% | NEW | — | $78.81 | -1.1% |
| 32 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,437.0 | $1.5M | 0.79% | NEW | — | $279.14 | +5.4% |
| 33 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 4,637.0 | $1.5M | 0.78% | NEW | — | $322.21 | -4.8% |
| 34 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 19,560.0 | $1.4M | 0.75% | NEW | — | $73.56 | +14.3% |
| 35 | VB | VANGUARD SMALL CAP GROWTH ETF | — | 4,985.0 | $1.4M | 0.74% | NEW | — | $285.25 | +2.7% |
| 36 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 41,496.0 | $1.3M | 0.69% | NEW | — | $32.06 | +19.8% |
| 37 | BA | BOEING COMPANY | Industrials | 6,113.0 | $1.3M | 0.69% | NEW | — | $217.11 | +0.8% |
| 38 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 8,905.0 | $1.3M | 0.67% | NEW | — | $143.30 | -0.2% |
| 39 | IYY | ISHARES TR DOW JONES US ETF | — | 7,332.0 | $1.2M | 0.63% | NEW | — | $165.81 | +10.0% |
| 40 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,720.0 | $1.2M | 0.62% | NEW | — | $177.37 | +10.0% |
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
38.6%
Technology
27.5%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.5%
Utilities
3.6%
Energy
3.4%
Communication Services
2.1%
Basic Materials
1.7%