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 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,531.0 | $746K | 0.40% | -247.0 | -6.5% | $211.16 | +10.0% |
| 22 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 3,217.0 | $699K | 0.38% | -105.0 | -3.2% | $217.25 | +13.1% |
| 23 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 4,135.0 | $684K | 0.37% | -71.0 | -1.7% | $165.34 | +14.8% |
| 24 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 17,350.0 | $627K | 0.34% | -100.0 | -0.6% | $36.12 | +8.4% |
| 25 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,974.0 | $614K | 0.33% | -102.0 | -4.9% | $310.79 | -12.0% |
| 26 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 8,698.0 | $546K | 0.29% | -631.0 | -6.8% | $62.75 | +2.3% |
| 27 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,451.0 | $489K | 0.26% | -100.0 | -2.2% | $109.77 | +13.1% |
| 28 | IGLD | FT VEST GOLD TARGET INCOME ETF | — | 18,400.0 | $470K | 0.25% | -200.0 | -1.1% | $25.53 | -19.8% |
| 29 | SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | Real Estate | 2,689.0 | $463K | 0.25% | -670.0 | -19.9% | $172.11 | +7.5% |
| 30 | IGV | ISHARES TR EXPANDED TECH | — | 5,725.0 | $458K | 0.25% | -400.0 | -6.5% | $80.05 | +17.1% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $438K | 0.24% | -6.0 | -1.4% | $996.59 | -5.1% |
| 32 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 4,555.0 | $423K | 0.23% | -499.0 | -9.9% | $92.76 | +5.6% |
| 33 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 8,367.0 | $413K | 0.22% | -497.0 | -5.6% | $49.37 | +8.4% |
| 34 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | — | 1,311.0 | $343K | 0.18% | -4K | -73.7% | $261.92 | +13.7% |
| 35 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,269.0 | $312K | 0.17% | -99.0 | -2.3% | $73.15 | +5.2% |
| 36 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 5,802.0 | $288K | 0.15% | -298.0 | -4.9% | $49.69 | +10.7% |
| 37 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,618.0 | $281K | 0.15% | -336.0 | -8.5% | $77.58 | +41.3% |
| 38 | VO | VANGUARD MID-CAP ETF | — | 828.0 | $238K | 0.13% | -1K | -60.1% | $287.07 | -71.9% |
| 39 | COWZ | PACER US CASH COWS 100 ETF | — | 3,582.0 | $224K | 0.12% | -497.0 | -12.2% | $62.57 | +4.2% |
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%