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 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,055.0 | $689K | 0.37% | +205.0 | +24.1% | $653.12 | +18.6% |
| 62 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 4,135.0 | $684K | 0.37% | -71.0 | -1.7% | $165.34 | +11.4% |
| 63 | VAW | VANGUARD MATERIALS ETF | — | 2,986.0 | $673K | 0.36% | — | — | $225.36 | +4.7% |
| 64 | MMM | 3M COMPANY | Industrials | 4,485.0 | $651K | 0.35% | — | — | $145.22 | +16.3% |
| 65 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,738.0 | $646K | 0.35% | +89.0 | +5.4% | $371.75 | -5.3% |
| 66 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 17,350.0 | $627K | 0.34% | -100.0 | -0.6% | $36.12 | +1.1% |
| 67 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,974.0 | $614K | 0.33% | -102.0 | -4.9% | $310.79 | -17.4% |
| 68 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 59,449.0 | $612K | 0.33% | +676.0 | +1.1% | $10.30 | +4.3% |
| 69 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 4,591.0 | $601K | 0.32% | — | — | $130.94 | -7.6% |
| 70 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 4,960.0 | $597K | 0.32% | +86.0 | +1.8% | $120.28 | +25.2% |
| 71 | EVRG | EVERGY INCORPORATED | Utilities | 7,162.0 | $587K | 0.32% | +60.0 | +0.8% | $81.92 | +0.1% |
| 72 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 6,117.0 | $586K | 0.32% | +68.0 | +1.1% | $95.72 | -0.4% |
| 73 | STBA | S & T BANCORP INCORPORATED | Financial Services | 13,819.0 | $578K | 0.31% | — | — | $41.83 | +20.9% |
| 74 | SO | SOUTHERN COMPANY | Utilities | 5,925.0 | $572K | 0.31% | — | — | $96.52 | -8.4% |
| 75 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,627.0 | $556K | 0.30% | — | — | $341.84 | +33.0% |
| 76 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 8,698.0 | $546K | 0.29% | -631.0 | -6.8% | $62.75 | +9.3% |
| 77 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 5,670.0 | $527K | 0.28% | — | — | $92.88 | -9.9% |
| 78 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 8,600.0 | $503K | 0.27% | — | — | $58.54 | -1.1% |
| 79 | SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | Industrials | 46,341.0 | $500K | 0.27% | — | — | $10.79 | +18.1% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,416.0 | $500K | 0.27% | +27.0 | +1.1% | $206.86 | +1.0% |
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
39.6%
Technology
24.6%
Healthcare
7.2%
Industrials
6.9%
Consumer Defensive
5.6%
Utilities
4.4%
Consumer Cyclical
4.2%
Energy
2.7%
Communication Services
2.0%
Basic Materials
2.0%