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 | MTB | M & T BK CORPORATION | Financial Services | 1,702.0 | $405K | 0.19% | — | — | $238.06 | -0.2% |
| 102 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 4,303.0 | $402K | 0.19% | +24.0 | +0.6% | $93.38 | +4.8% |
| 103 | BAC | BANK OF AMER CORPORATION | Financial Services | 7,044.0 | $401K | 0.19% | — | — | $56.98 | +11.4% |
| 104 | IWY | ISHARES TR RUS TP200 GR ETF | — | 1,380.0 | $401K | 0.19% | — | — | $290.62 | -2.0% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 2,419.0 | $401K | 0.19% | — | — | $165.77 | +27.7% |
| 106 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 4,973.0 | $401K | 0.19% | NEW | — | $80.57 | — |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 427.0 | $400K | 0.19% | -12.0 | -2.7% | $936.39 | -0.2% |
| 108 | ORCL | ORACLE CORP | Technology | 2,728.0 | $400K | 0.19% | NEW | — | $146.55 | -0.5% |
| 109 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,138.0 | $396K | 0.19% | — | — | $185.24 | -6.6% |
| 110 | VIOO | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | — | 1,302.0 | $395K | 0.19% | NEW | — | $303.12 | -55.8% |
| 111 | IGLD | FT VEST GOLD TARGET INCOME ETF | — | 18,600.0 | $392K | 0.18% | +200.0 | +1.1% | $21.06 | +1.1% |
| 112 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 385.0 | $390K | 0.18% | — | — | $1012.00 | +0.7% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,402.0 | $389K | 0.18% | — | — | $71.95 | -3.6% |
| 114 | CSCO | CISCO SYS INC | Technology | 3,286.0 | $386K | 0.18% | -332.0 | -9.2% | $117.45 | -7.1% |
| 115 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,215.0 | $384K | 0.18% | +3K | +697.8% | $119.52 | -0.6% |
| 116 | EFX | EQUIFAX INCORPORATED | Industrials | 2,371.0 | $376K | 0.18% | -2K | -40.2% | $158.75 | +16.8% |
| 117 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,512.0 | $375K | 0.18% | — | — | $247.89 | +8.9% |
| 118 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 532.0 | $365K | 0.17% | — | — | $686.81 | +2.4% |
| 119 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | — | 3,997.0 | $364K | 0.17% | — | — | $91.12 | -5.6% |
| 120 | EEMV | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,381.0 | $363K | 0.17% | NEW | — | $82.84 | -8.7% |
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%