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 | GE | GE AEROSPACE COM NEW | Industrials | 1,328.0 | $377K | 0.20% | — | — | $283.84 | +17.7% |
| 102 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 7,283.0 | $366K | 0.20% | +245.0 | +3.5% | $50.20 | +0.3% |
| 103 | KR | KROGER COMPANY | Consumer Defensive | 4,935.0 | $357K | 0.19% | — | — | $72.35 | -18.9% |
| 104 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,364.0 | $357K | 0.19% | +186.0 | +5.8% | $106.00 | -45.4% |
| 105 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 5,399.0 | $356K | 0.19% | — | — | $66.00 | +4.9% |
| 106 | PFE | PFIZER INCORPORATED | Healthcare | 12,581.0 | $353K | 0.19% | — | — | $28.08 | +1.9% |
| 107 | MTB | M & T BK CORPORATION | Financial Services | 1,695.0 | $350K | 0.19% | +9.0 | +0.5% | $206.67 | +16.6% |
| 108 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 4,880.0 | $347K | 0.19% | NEW | — | $71.13 | +15.6% |
| 109 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,139.0 | $346K | 0.19% | — | — | $161.76 | +8.3% |
| 110 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 1,050.0 | $345K | 0.19% | — | — | $328.66 | +57.8% |
| 111 | IYW | ISHARES TR US TECH ETF | — | 1,894.0 | $344K | 0.18% | — | — | $181.43 | +39.5% |
| 112 | IWY | ISHARES TR RUS TP200 GR ETF | — | 1,380.0 | $343K | 0.18% | — | — | $248.84 | +16.1% |
| 113 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | — | 1,311.0 | $343K | 0.18% | -4K | -73.7% | $261.92 | +14.7% |
| 114 | BAC | BANK AMERICA CORPORATION | Financial Services | 7,041.0 | $343K | 0.18% | — | — | $48.75 | +28.5% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 1,000.0 | $329K | 0.18% | — | — | $328.59 | -7.4% |
| 116 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | — | 3,997.0 | $326K | 0.18% | — | — | $81.63 | +6.7% |
| 117 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 384.0 | $325K | 0.17% | +2.0 | +0.5% | $846.01 | +22.2% |
| 118 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 8,243.0 | $324K | 0.17% | +100.0 | +1.2% | $39.28 | -2.4% |
| 119 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 532.0 | $318K | 0.17% | — | — | $597.55 | +18.6% |
| 120 | COP | CONOCOPHILLIPS | Energy | 2,398.0 | $317K | 0.17% | — | — | $132.01 | +1.9% |
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
39.6%
Technology
24.6%
Healthcare
7.2%
Industrials
6.9%
Consumer Defensive
5.6%
Utilities
4.4%
Consumer Cyclical
4.2%
Energy
2.7%
Communication Services
2.0%
Basic Materials
2.0%