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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN COMPANY | Utilities | 5,925.0 | $517K | 0.27% | NEW | — | $87.20 | +7.9% |
| 82 | EVRG | EVERGY INCORPORATED | Utilities | 7,102.0 | $515K | 0.27% | NEW | — | $72.49 | +16.0% |
| 83 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 4,874.0 | $513K | 0.27% | NEW | — | $105.26 | +13.8% |
| 84 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 8,600.0 | $505K | 0.26% | NEW | — | $58.73 | -0.8% |
| 85 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 3,073.0 | $493K | 0.26% | NEW | — | $160.58 | -5.3% |
| 86 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 5,054.0 | $468K | 0.24% | NEW | — | $92.52 | +1.7% |
| 87 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 8,864.0 | $466K | 0.24% | NEW | — | $52.53 | +2.1% |
| 88 | IGLD | FT VEST GOLD TARGET INCOME ETF | — | 18,600.0 | $465K | 0.24% | NEW | — | $25.01 | -4.8% |
| 89 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 5,670.0 | $455K | 0.24% | NEW | — | $80.28 | +9.2% |
| 90 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,068.0 | $440K | 0.23% | NEW | — | $143.54 | +10.6% |
| 91 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 2,057.0 | $420K | 0.22% | NEW | — | $204.38 | -1.6% |
| 92 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,627.0 | $418K | 0.22% | NEW | — | $256.92 | +77.1% |
| 93 | GE | GE AEROSPACE COM NEW | Industrials | 1,328.0 | $409K | 0.21% | NEW | — | $308.10 | +2.1% |
| 94 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 1,304.0 | $405K | 0.21% | NEW | — | $310.30 | +20.5% |
| 95 | GLD | SPDR GOLD SHARES | Financial Services | 987.0 | $391K | 0.20% | NEW | — | $396.31 | +4.5% |
| 96 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 4,252.0 | $389K | 0.20% | NEW | — | $91.46 | +2.9% |
| 97 | BAC | BANK AMERICA CORPORATION | Financial Services | 7,038.0 | $387K | 0.20% | NEW | — | $55.00 | -5.1% |
| 98 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 445.0 | $384K | 0.20% | NEW | — | $861.85 | +16.4% |
| 99 | IWY | ISHARES TR RUS TP200 GR ETF | — | 1,380.0 | $382K | 0.20% | NEW | — | $276.94 | +6.4% |
| 100 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 1,471.0 | $378K | 0.20% | NEW | — | $257.28 | -15.1% |
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%