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 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,780.0 | $749K | 0.35% | +42.0 | +2.4% | $420.60 | -15.3% |
| 62 | MMM | 3M COMPANY | Industrials | 4,499.0 | $728K | 0.34% | — | — | $161.90 | +5.2% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,702.0 | $707K | 0.33% | — | — | $415.52 | -4.6% |
| 64 | STBA | S & T BANCORP INCORPORATED | Financial Services | 13,819.0 | $678K | 0.32% | — | — | $49.08 | +0.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 5,953.0 | $674K | 0.32% | — | — | $113.26 | -6.5% |
| 66 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 1,050.0 | $673K | 0.32% | — | — | $640.76 | -21.9% |
| 67 | VAW | VANGUARD MATERIALS ETF | — | 2,937.0 | $672K | 0.32% | -49.0 | -1.6% | $228.75 | +1.9% |
| 68 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 60,166.0 | $649K | 0.31% | +717.0 | +1.2% | $10.79 | +0.1% |
| 69 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 4,975.0 | $639K | 0.30% | — | — | $128.50 | +16.7% |
| 70 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | Utilities | 17,300.0 | $631K | 0.30% | — | — | $36.49 | +1.7% |
| 71 | EVRG | EVERGY INCORPORATED | Utilities | 7,220.0 | $624K | 0.29% | +58.0 | +0.8% | $86.43 | -5.7% |
| 72 | TXN | TEXAS INSTRS INCORPORATED | Technology | 2,050.0 | $611K | 0.29% | -96.0 | -4.5% | $298.12 | -15.0% |
| 73 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 6,218.0 | $599K | 0.28% | +101.0 | +1.6% | $96.38 | -1.2% |
| 74 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 4,583.0 | $580K | 0.27% | — | — | $126.59 | -4.9% |
| 75 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,031.0 | $578K | 0.27% | — | — | $190.54 | -3.6% |
| 76 | SO | SOUTHERN COMPANY | Utilities | 5,925.0 | $567K | 0.27% | — | — | $95.71 | -8.0% |
| 77 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,431.0 | $542K | 0.26% | — | — | $122.40 | +8.7% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,980.0 | $535K | 0.25% | — | — | $270.25 | -3.4% |
| 79 | IGV | ISHARES TR EXPANDED TECH | — | 5,525.0 | $501K | 0.24% | -200.0 | -3.5% | $90.60 | +17.2% |
| 80 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 8,600.0 | $501K | 0.24% | — | — | $58.20 | -0.6% |
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%