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 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 5,658.0 | $497K | 0.23% | — | — | $87.77 | -5.5% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 1,327.0 | $496K | 0.23% | — | — | $373.78 | -11.4% |
| 83 | SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | Industrials | 48,161.0 | $491K | 0.23% | +2K | +3.9% | $10.20 | +21.9% |
| 84 | DIS | DISNEY WALT COMPANY | Communication Services | 5,055.0 | $487K | 0.23% | — | — | $96.24 | +10.4% |
| 85 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,068.0 | $485K | 0.23% | -16.0 | -0.5% | $158.05 | +3.3% |
| 86 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 1,304.0 | $483K | 0.23% | — | — | $370.66 | -9.7% |
| 87 | CTAS | CINTAS CORPORATION | Industrials | 2,816.0 | $479K | 0.23% | — | — | $170.08 | +17.9% |
| 88 | IYW | ISHARES TR U.S. TECH ETF | — | 1,894.0 | $478K | 0.23% | — | — | $252.25 | -1.7% |
| 89 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 820.0 | $476K | 0.23% | NEW | — | $580.91 | -20.9% |
| 90 | SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | Real Estate | 2,689.0 | $475K | 0.22% | — | — | $176.46 | +7.0% |
| 91 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 3,073.0 | $467K | 0.22% | — | — | $152.02 | +14.1% |
| 92 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,667.0 | $467K | 0.22% | +787.0 | +16.1% | $82.33 | -2.0% |
| 93 | CAT | CATERPILLAR INCORPORATED | Industrials | 421.0 | $448K | 0.21% | +91.0 | +27.6% | $1064.33 | -26.8% |
| 94 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 8,371.0 | $444K | 0.21% | — | — | $53.09 | +0.5% |
| 95 | GEV | GE VERNOVA INCORPORATED | Utilities | 377.0 | $443K | 0.21% | +47.0 | +14.2% | $1175.70 | -23.6% |
| 96 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,801.0 | $438K | 0.21% | +4K | +131.9% | $56.16 | +2.6% |
| 97 | GLD | SPDR GOLD SHARES | Financial Services | 1,174.0 | $432K | 0.20% | +15.0 | +1.3% | $368.38 | +7.7% |
| 98 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 4,556.0 | $428K | 0.20% | — | — | $93.91 | +6.4% |
| 99 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 2,061.0 | $423K | 0.20% | — | — | $205.08 | +2.3% |
| 100 | AMAT | APPLIED MATLS INCORPORATED | Technology | 567.0 | $410K | 0.19% | -1K | -65.2% | $722.44 | -38.8% |
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%