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 TRUST | Financial Services | 20,469.0 | $11.8M | 6.37% | -160.0 | -0.8% | $577.19 | +26.5% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 25,831.0 | $11.3M | 6.08% | -314.0 | -1.2% | $436.79 | -79.8% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 38,991.0 | $9.9M | 5.33% | -882.0 | -2.2% | $253.79 | +21.5% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 11,442.0 | $4.2M | 2.28% | -206.0 | -1.8% | $370.18 | +12.4% |
| 5 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 7,654.0 | $3.7M | 1.98% | -125.0 | -1.6% | $479.20 | — |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,829.0 | $3.5M | 1.87% | -57.0 | -0.5% | $320.81 | +15.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 15,783.0 | $2.8M | 1.48% | -2K | -11.3% | $174.40 | +23.2% |
| 8 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 34,232.0 | $2.7M | 1.46% | -527.0 | -1.5% | $79.27 | -0.3% |
| 9 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 10,681.0 | $2.5M | 1.35% | -642.0 | -5.7% | $234.03 | +17.0% |
| 10 | IJT | ISHARES TR S&P SML 600 GWT | — | 11,851.0 | $1.7M | 0.92% | -10K | -46.2% | $144.71 | +14.0% |
| 11 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 12,881.0 | $1.7M | 0.92% | -240.0 | -1.8% | $132.50 | +7.5% |
| 12 | VFH | VANGUARD FINANCIALS ETF | — | 13,950.0 | $1.7M | 0.91% | -379.0 | -2.6% | $120.81 | +5.4% |
| 13 | IJK | ISHARES TR S&P MC 400GR ETF | — | 15,927.0 | $1.6M | 0.86% | -315.0 | -1.9% | $100.62 | +13.4% |
| 14 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,250.0 | $1.5M | 0.82% | -135.0 | -0.8% | $88.70 | +9.6% |
| 15 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 18,783.0 | $1.5M | 0.79% | -634.0 | -3.3% | $78.41 | -0.5% |
| 16 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,336.0 | $1.4M | 0.74% | -101.0 | -1.9% | $257.35 | +14.4% |
| 17 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 4,582.0 | $1.3M | 0.73% | -55.0 | -1.2% | $294.14 | +4.3% |
| 18 | BA | BOEING COMPANY | Industrials | 6,013.0 | $1.2M | 0.65% | -100.0 | -1.6% | $199.02 | +10.0% |
| 19 | VGK | VANGUARD FTSE EUROPE ETF | — | 12,486.0 | $1.0M | 0.55% | -175.0 | -1.4% | $82.43 | +8.6% |
| 20 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,711.0 | $981K | 0.53% | -286.0 | -5.7% | $208.27 | +27.4% |
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
38.8%
Technology
24.1%
Healthcare
7.1%
Industrials
6.7%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.3%
Consumer Cyclical
4.1%
Communication Services
2.0%
Basic Materials
2.0%