Portfolio (Quarterly)
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Novak & Powell Financial Services, Inc.
· CIK 0002011548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 4,206.0 | $675K | 0.35% | NEW | — | $160.42 | +13.2% |
| 62 | WMT | WALMART INCORPORATED | Consumer Defensive | 5,934.0 | $661K | 0.34% | NEW | — | $111.41 | +8.0% |
| 63 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 4,552.0 | $653K | 0.34% | NEW | — | $143.47 | +32.3% |
| 64 | SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | Real Estate | 3,359.0 | $650K | 0.34% | NEW | — | $193.43 | +4.3% |
| 65 | IGV | ISHARES TR EXPANDED TECH | — | 6,125.0 | $647K | 0.34% | NEW | — | $105.69 | -11.0% |
| 66 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 2,076.0 | $634K | 0.33% | NEW | — | $305.60 | -8.6% |
| 67 | VAW | VANGUARD MATERIALS ETF | — | 2,977.0 | $618K | 0.32% | NEW | — | $207.55 | +11.7% |
| 68 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | Utilities | 17,450.0 | $606K | 0.32% | NEW | — | $34.74 | +11.7% |
| 69 | VO | VANGUARD MID-CAP ETF | — | 2,078.0 | $603K | 0.32% | NEW | — | $290.21 | -72.9% |
| 70 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 6,049.0 | $588K | 0.31% | NEW | — | $97.22 | -0.7% |
| 71 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 58,773.0 | $587K | 0.31% | NEW | — | $9.99 | +9.0% |
| 72 | IVV | ISHARES TR CORE S&P500 ETF | — | 850.0 | $582K | 0.30% | NEW | — | $684.63 | +10.1% |
| 73 | DIS | DISNEY WALT COMPANY | Communication Services | 5,035.0 | $573K | 0.30% | NEW | — | $113.78 | -9.2% |
| 74 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 9,329.0 | $565K | 0.29% | NEW | — | $60.58 | +12.9% |
| 75 | ORCL | ORACLE CORPORATION | Technology | 2,892.0 | $564K | 0.29% | NEW | — | $194.91 | -0.9% |
| 76 | STBA | S & T BANCORP INCORPORATED | Financial Services | 13,819.0 | $544K | 0.28% | NEW | — | $39.35 | +15.2% |
| 77 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 4,588.0 | $538K | 0.28% | NEW | — | $117.21 | +6.6% |
| 78 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,621.0 | $535K | 0.28% | NEW | — | $330.18 | +14.1% |
| 79 | CTAS | CINTAS CORPORATION | Industrials | 2,803.0 | $527K | 0.28% | NEW | — | $188.07 | -9.0% |
| 80 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,551.0 | $518K | 0.27% | NEW | — | $113.82 | +0.4% |
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
38.6%
Technology
27.5%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.5%
Utilities
3.6%
Energy
3.4%
Communication Services
2.1%
Basic Materials
1.7%