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 | VV | VANGUARD LARGE-CAP ETF | — | 28,465.0 | $9.8M | 4.61% | -172.0 | -0.6% | $343.91 | +2.0% |
| 2 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 34,457.0 | $5.4M | 2.55% | -213.0 | -0.6% | $156.95 | +1.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,378.0 | $4.2M | 2.00% | -64.0 | -0.6% | $373.01 | +34.3% |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 17,135.0 | $4.1M | 1.91% | -2K | -9.4% | $236.61 | +1.9% |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 7,670.0 | $4.0M | 1.89% | -281.0 | -3.5% | $522.40 | +1.0% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,612.0 | $3.9M | 1.85% | -217.0 | -2.0% | $370.05 | +1.4% |
| 7 | NVDA | NVIDIA CORP | Technology | 15,700.0 | $3.1M | 1.48% | -83.0 | -0.5% | $200.10 | +8.7% |
| 8 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 37,469.0 | $2.8M | 1.33% | -554.0 | -1.5% | $75.51 | +7.7% |
| 9 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 10,546.0 | $2.8M | 1.32% | -135.0 | -1.3% | $264.72 | +8.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,273.0 | $2.6M | 1.23% | -53.0 | -0.5% | $253.96 | +6.8% |
| 11 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 16,889.0 | $2.3M | 1.09% | -178.0 | -1.0% | $136.68 | -1.2% |
| 12 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9,922.0 | $2.2M | 1.02% | -150.0 | -1.5% | $217.22 | -2.7% |
| 13 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,703.0 | $1.3M | 0.62% | -1K | -14.4% | $197.60 | +4.1% |
| 14 | BA | BOEING COMPANY | Industrials | 5,913.0 | $1.3M | 0.60% | -100.0 | -1.7% | $216.46 | -5.0% |
| 15 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 14,278.0 | $1.1M | 0.53% | -20K | -58.3% | $79.03 | -1.2% |
| 16 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,672.0 | $1.1M | 0.53% | -39.0 | -0.8% | $238.34 | +7.0% |
| 17 | AMGN | AMGEN INC | Healthcare | 2,687.0 | $973K | 0.46% | -149.0 | -5.2% | $362.18 | +21.0% |
| 18 | INTC | INTEL CORP | Technology | 5,969.0 | $833K | 0.39% | -718.0 | -10.7% | $139.63 | -36.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,953.0 | $814K | 0.38% | -193.0 | -3.1% | $136.73 | +20.3% |
| 20 | VAW | VANGUARD MATERIALS ETF | — | 2,937.0 | $672K | 0.32% | -49.0 | -1.6% | $228.75 | +1.9% |
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%