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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYW | ISHARES TR U.S. TECH ETF | — | 1,894.0 | $378K | 0.20% | NEW | — | $199.68 | +23.5% |
| 102 | TXN | TEXAS INSTRS INCORPORATED | Technology | 2,139.0 | $371K | 0.19% | NEW | — | $173.49 | +82.6% |
| 103 | CVX | CHEVRON CORPORATION NEW | Energy | 2,389.0 | $364K | 0.19% | NEW | — | $152.41 | +19.8% |
| 104 | SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | Industrials | 46,341.0 | $362K | 0.19% | NEW | — | $7.81 | +47.7% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 1,000.0 | $351K | 0.18% | NEW | — | $351.47 | -13.1% |
| 106 | MTB | M & T BK CORPORATION | Financial Services | 1,686.0 | $340K | 0.18% | NEW | — | $201.43 | +6.5% |
| 107 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 382.0 | $336K | 0.17% | NEW | — | $880.02 | +13.1% |
| 108 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 532.0 | $334K | 0.17% | NEW | — | $627.13 | +10.1% |
| 109 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,134.0 | $331K | 0.17% | NEW | — | $155.13 | +12.5% |
| 110 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,178.0 | $331K | 0.17% | NEW | — | $104.08 | +3.8% |
| 111 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 6,100.0 | $329K | 0.17% | NEW | — | $53.86 | +5.6% |
| 112 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | — | 3,997.0 | $319K | 0.17% | NEW | — | $79.87 | +9.4% |
| 113 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,372.0 | $318K | 0.17% | NEW | — | $59.28 | +7.5% |
| 114 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 1,050.0 | $316K | 0.17% | NEW | — | $301.15 | +86.7% |
| 115 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,512.0 | $312K | 0.16% | NEW | — | $206.52 | +4.1% |
| 116 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,368.0 | $312K | 0.16% | NEW | — | $71.43 | +3.2% |
| 117 | PFE | PFIZER INCORPORATED | Healthcare | 12,522.0 | $312K | 0.16% | NEW | — | $24.90 | +5.0% |
| 118 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 5,382.0 | $310K | 0.16% | NEW | — | $57.66 | +25.3% |
| 119 | KR | KROGER COMPANY | Consumer Defensive | 4,914.0 | $307K | 0.16% | NEW | — | $62.47 | +3.8% |
| 120 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,125.0 | $306K | 0.16% | NEW | — | $144.00 | +28.1% |
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%