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 | BA | BOEING COMPANY | Industrials | 5,913.0 | $1.3M | 0.60% | -100.0 | -1.7% | $216.46 | -5.0% |
| 42 | VPU | VANGUARD UTILITIES ETF | — | 5,954.0 | $1.2M | 0.55% | — | — | $195.73 | -5.9% |
| 43 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 14,278.0 | $1.1M | 0.53% | -20K | -58.3% | $79.03 | -1.2% |
| 44 | VGK | VANGUARD FTSE EUROPE ETF | — | 12,700.0 | $1.1M | 0.53% | +214.0 | +1.7% | $88.54 | +2.5% |
| 45 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,672.0 | $1.1M | 0.53% | -39.0 | -0.8% | $238.34 | +7.0% |
| 46 | QCOM | QUALCOMM INCORPORATED | Technology | 5,766.0 | $1.1M | 0.50% | — | — | $184.78 | -9.8% |
| 47 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 13,052.0 | $990K | 0.47% | — | — | $75.88 | -4.6% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,687.0 | $973K | 0.46% | -149.0 | -5.2% | $362.18 | +21.0% |
| 49 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 20,292.0 | $933K | 0.44% | +292.0 | +1.5% | $45.96 | +4.0% |
| 50 | ECL | ECOLAB INCORPORATED | Basic Materials | 3,144.0 | $876K | 0.41% | — | — | $278.60 | +0.6% |
| 51 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,779.0 | $858K | 0.40% | +248.0 | +7.0% | $227.05 | +3.9% |
| 52 | INTC | INTEL CORP | Technology | 5,969.0 | $833K | 0.39% | -718.0 | -10.7% | $139.63 | -36.3% |
| 53 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,364.0 | $828K | 0.39% | — | — | $246.23 | -3.6% |
| 54 | AMLP | ALERIAN MLP ETF | — | 15,973.0 | $828K | 0.39% | +169.0 | +1.1% | $51.85 | +7.7% |
| 55 | VXUS | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | — | 9,817.0 | $818K | 0.39% | +466.0 | +5.0% | $83.34 | +4.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,953.0 | $814K | 0.38% | -193.0 | -3.1% | $136.73 | +20.3% |
| 57 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 4,635.0 | $808K | 0.38% | +45.0 | +1.0% | $174.26 | +15.7% |
| 58 | IVV | ISHARES CORE S&P 500 ETF | — | 1,056.0 | $791K | 0.37% | — | — | $748.94 | +2.2% |
| 59 | GLW | CORNING INCORPORATED | Technology | 3,011.0 | $769K | 0.36% | +57.0 | +1.9% | $255.41 | -43.0% |
| 60 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 4,139.0 | $749K | 0.35% | — | — | $180.90 | +3.5% |
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%