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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD SHARES | Financial Services | 1,159.0 | $499K | 0.27% | +172.0 | +17.4% | $430.29 | -3.8% |
| 82 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,451.0 | $489K | 0.26% | -100.0 | -2.2% | $109.77 | +4.1% |
| 83 | DIS | DISNEY WALT COMPANY | Communication Services | 5,055.0 | $487K | 0.26% | — | — | $96.37 | +7.2% |
| 84 | CTAS | CINTAS CORPORATION | Industrials | 2,809.0 | $475K | 0.26% | — | — | $169.14 | +1.2% |
| 85 | IGLD | FT VEST GOLD TARGET INCOME ETF | — | 18,400.0 | $470K | 0.25% | -200.0 | -1.1% | $25.53 | -6.7% |
| 86 | SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | Real Estate | 2,689.0 | $463K | 0.25% | -670.0 | -19.9% | $172.11 | +17.2% |
| 87 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,696.0 | $459K | 0.25% | +75.0 | +4.6% | $270.58 | +39.3% |
| 88 | IGV | ISHARES TR EXPANDED TECH | — | 5,725.0 | $458K | 0.25% | -400.0 | -6.5% | $80.05 | +17.5% |
| 89 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,084.0 | $457K | 0.25% | +16.0 | +0.5% | $148.08 | +7.2% |
| 90 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 3,073.0 | $445K | 0.24% | — | — | $144.78 | +5.1% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 439.0 | $438K | 0.24% | -6.0 | -1.4% | $996.59 | +0.6% |
| 92 | MAR | MARRIOTT INTERNATIONAL INCORPORATED | Consumer Cyclical | 1,304.0 | $427K | 0.23% | — | — | $327.13 | +14.3% |
| 93 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 4,555.0 | $423K | 0.23% | -499.0 | -9.9% | $92.76 | +1.5% |
| 94 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 2,059.0 | $420K | 0.23% | — | — | $203.91 | -1.4% |
| 95 | TXN | TEXAS INSTRS INCORPORATED | Technology | 2,146.0 | $417K | 0.22% | — | — | $194.10 | +67.4% |
| 96 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 8,367.0 | $413K | 0.22% | -497.0 | -5.6% | $49.37 | +8.6% |
| 97 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,031.0 | $403K | 0.22% | +906.0 | +42.6% | $132.92 | +39.4% |
| 98 | GLW | CORNING INCORPORATED | Technology | 2,954.0 | $402K | 0.22% | +101.0 | +3.5% | $135.95 | +44.3% |
| 99 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 7,056.0 | $385K | 0.21% | +2K | +31.4% | $54.55 | +16.6% |
| 100 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 4,279.0 | $379K | 0.20% | +27.0 | +0.6% | $88.46 | +6.4% |
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
38.8%
Technology
24.1%
Healthcare
7.1%
Industrials
6.7%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.3%
Consumer Cyclical
4.1%
Communication Services
2.0%
Basic Materials
2.0%