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 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 16,889.0 | $2.3M | 1.09% | -178.0 | -1.0% | $136.68 | -1.2% |
| 22 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9,922.0 | $2.2M | 1.02% | -150.0 | -1.5% | $217.22 | -2.7% |
| 23 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 11,852.0 | $2.1M | 1.00% | — | — | $178.59 | -6.1% |
| 24 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 11,077.0 | $2.1M | 0.99% | +280.0 | +2.6% | $190.19 | +10.8% |
| 25 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 28,450.0 | $2.1M | 0.98% | +14K | +92.3% | $73.41 | -2.2% |
| 26 | VHT | VANGUARD HEALTH CARE ETF | — | 6,576.0 | $2.0M | 0.93% | +154.0 | +2.4% | $299.01 | +7.6% |
| 27 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 13,126.0 | $1.9M | 0.91% | +245.0 | +1.9% | $147.72 | -1.5% |
| 28 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 32,127.0 | $1.9M | 0.90% | — | — | $59.69 | +1.7% |
| 29 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 16,244.0 | $1.9M | 0.90% | +317.0 | +2.0% | $117.50 | -5.0% |
| 30 | VFH | VANGUARD FINANCIALS ETF | — | 14,325.0 | $1.9M | 0.89% | +375.0 | +2.7% | $131.60 | +6.0% |
| 31 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,928.0 | $1.9M | 0.88% | +3K | +76.6% | $313.08 | +10.1% |
| 32 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 21,825.0 | $1.8M | 0.85% | +2K | +8.5% | $82.65 | -2.7% |
| 33 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,316.0 | $1.7M | 0.79% | — | — | $96.43 | -0.1% |
| 34 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,426.0 | $1.7M | 0.78% | +90.0 | +1.7% | $306.30 | -3.1% |
| 35 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 19,712.0 | $1.7M | 0.78% | +124.0 | +0.6% | $83.75 | +1.1% |
| 36 | EPD | ENTERPRISE PRODS PART LP | — | 42,385.0 | $1.6M | 0.73% | +483.0 | +1.1% | $36.76 | — |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,588.0 | $1.5M | 0.71% | — | — | $327.36 | +8.4% |
| 38 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 9,174.0 | $1.3M | 0.63% | — | — | $146.64 | -0.3% |
| 39 | IYY | ISHARES TR DOW JONES US ETF | — | 7,332.0 | $1.3M | 0.63% | — | — | $182.28 | +1.8% |
| 40 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,703.0 | $1.3M | 0.62% | -1K | -14.4% | $197.60 | +4.1% |
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%