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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INCORPORATED | Communication Services | 10,776.0 | $312K | 0.17% | — | — | $28.99 | -24.2% |
| 122 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,269.0 | $312K | 0.17% | -99.0 | -2.3% | $73.15 | +5.2% |
| 123 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,512.0 | $304K | 0.16% | — | — | $200.82 | +24.1% |
| 124 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 1,475.0 | $300K | 0.16% | — | — | $203.22 | +26.2% |
| 125 | PSX | PHILLIPS 66 | Energy | 1,620.0 | $295K | 0.16% | — | — | $182.21 | +10.5% |
| 126 | INTC | INTEL CORPORATION | Technology | 6,687.0 | $295K | 0.16% | — | — | $44.13 | +119.8% |
| 127 | DE | DEERE & COMPANY | Industrials | 521.0 | $294K | 0.16% | — | — | $563.60 | +6.3% |
| 128 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 5,802.0 | $288K | 0.15% | -298.0 | -4.9% | $49.69 | +10.7% |
| 129 | GEV | GE VERNOVA INCORPORATED | Utilities | 330.0 | $288K | 0.15% | — | — | $873.01 | +18.7% |
| 130 | KO | COCA COLA COMPANY | Consumer Defensive | 3,742.0 | $285K | 0.15% | +865.0 | +30.1% | $76.05 | +11.7% |
| 131 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 403.0 | $281K | 0.15% | — | — | $697.72 | -83.6% |
| 132 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,618.0 | $281K | 0.15% | -336.0 | -8.5% | $77.58 | +41.3% |
| 133 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 1,759.0 | $273K | 0.15% | +21.0 | +1.2% | $155.33 | -10.2% |
| 134 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 4,715.0 | $271K | 0.15% | — | — | $57.58 | +10.2% |
| 135 | D | DOMINION ENERGY INCORPORATED | Utilities | 4,312.0 | $267K | 0.14% | +32.0 | +0.8% | $61.82 | +16.0% |
| 136 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 6,793.0 | $265K | 0.14% | +256.0 | +3.9% | $38.96 | +6.6% |
| 137 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,149.0 | $260K | 0.14% | — | — | $225.98 | +0.2% |
| 138 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,183.0 | $257K | 0.14% | — | — | $217.49 | +17.0% |
| 139 | UNP | UNION PAC CORPORATION | Industrials | 1,057.0 | $256K | 0.14% | — | — | $242.54 | +18.9% |
| 140 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 19,202.0 | $253K | 0.14% | — | — | $13.17 | — |
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%