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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYY | ISHARES TR DOW JONES US ETF | — | 7,332.0 | $1.2M | 0.63% | — | — | $158.45 | +15.1% |
| 42 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,792.0 | $1.1M | 0.59% | +432.0 | +3.0% | $73.64 | -0.6% |
| 43 | XOM | EXXON MOBIL CORPORATION | Energy | 6,146.0 | $1.0M | 0.56% | — | — | $169.67 | -11.7% |
| 44 | VGK | VANGUARD FTSE EUROPE ETF | — | 12,486.0 | $1.0M | 0.55% | -175.0 | -1.4% | $82.43 | +8.6% |
| 45 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,357.0 | $1.0M | 0.55% | NEW | — | $302.25 | +16.7% |
| 46 | AMGN | AMGEN INCORPORATED | Healthcare | 2,836.0 | $998K | 0.54% | — | — | $351.85 | -4.5% |
| 47 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,711.0 | $981K | 0.53% | -286.0 | -5.7% | $208.27 | +27.4% |
| 48 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 20,000.0 | $912K | 0.49% | — | — | $45.60 | +2.8% |
| 49 | ECL | ECOLAB INCORPORATED | Basic Materials | 3,143.0 | $836K | 0.45% | — | — | $265.99 | -4.4% |
| 50 | AMLP | ALERIAN MLP ETF | — | 15,804.0 | $832K | 0.45% | +172.0 | +1.1% | $52.64 | +1.3% |
| 51 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 13,102.0 | $792K | 0.43% | — | — | $60.44 | +19.2% |
| 52 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 4,590.0 | $790K | 0.42% | +38.0 | +0.8% | $172.06 | +10.4% |
| 53 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,531.0 | $746K | 0.40% | -247.0 | -6.5% | $211.16 | +7.9% |
| 54 | QCOM | QUALCOMM INCORPORATED | Technology | 5,765.0 | $742K | 0.40% | +35.0 | +0.6% | $128.79 | +93.2% |
| 55 | WMT | WALMART INCORPORATED | Consumer Defensive | 5,940.0 | $738K | 0.40% | — | — | $124.29 | -4.6% |
| 56 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 9,351.0 | $721K | 0.39% | — | — | $77.11 | +11.7% |
| 57 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | — | 1.0 | $718K | 0.39% | — | — | $718140.00 | — |
| 58 | EFX | EQUIFAX INCORPORATED | Industrials | 3,963.0 | $714K | 0.38% | — | — | $180.09 | -9.6% |
| 59 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,364.0 | $700K | 0.38% | — | — | $208.10 | +6.1% |
| 60 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 3,217.0 | $699K | 0.38% | -105.0 | -3.2% | $217.25 | +8.3% |
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%