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 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 8,338.0 | $340K | 0.16% | +95.0 | +1.1% | $40.72 | -7.8% |
| 122 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 1,480.0 | $332K | 0.16% | — | — | $224.01 | +26.6% |
| 123 | IYK | ISHARES TR US CONSM STAPLES | — | 4,562.0 | $331K | 0.16% | +1K | +34.1% | $72.66 | +3.3% |
| 124 | DE | DEERE & COMPANY | Industrials | 522.0 | $331K | 0.16% | — | — | $634.24 | +6.6% |
| 125 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 5,806.0 | $330K | 0.15% | — | — | $56.79 | -4.9% |
| 126 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,974.0 | $329K | 0.15% | +389.0 | +10.8% | $82.83 | -1.7% |
| 127 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,353.0 | $328K | 0.15% | -2K | -24.1% | $61.23 | +1.5% |
| 128 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,693.0 | $321K | 0.15% | -4K | -46.0% | $68.41 | -2.4% |
| 129 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,270.0 | $320K | 0.15% | — | — | $74.90 | -0.5% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 1,000.0 | $315K | 0.15% | — | — | $314.84 | +0.8% |
| 131 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 1,466.0 | $309K | 0.15% | — | — | $210.93 | -7.4% |
| 132 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 4,715.0 | $302K | 0.14% | — | — | $63.99 | -5.4% |
| 133 | PFE | PFIZER INCORPORATED | Healthcare | 12,394.0 | $298K | 0.14% | -187.0 | -1.5% | $24.08 | +18.6% |
| 134 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,183.0 | $298K | 0.14% | — | — | $251.64 | +3.3% |
| 135 | D | DOMINION ENERGY INCORPORATED | Utilities | 4,340.0 | $296K | 0.14% | +28.0 | +0.7% | $68.29 | -2.8% |
| 136 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,877.0 | $291K | 0.14% | -406.0 | -5.6% | $42.34 | +18.8% |
| 137 | UNP | UNION PAC CORPORATION | Industrials | 1,057.0 | $287K | 0.14% | — | — | $271.91 | +6.9% |
| 138 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 6,795.0 | $280K | 0.13% | — | — | $41.25 | +3.5% |
| 139 | KR | KROGER COMPANY | Consumer Defensive | 4,958.0 | $275K | 0.13% | — | — | $55.53 | +4.3% |
| 140 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | — | 1,467.0 | $273K | 0.13% | — | — | $186.06 | -9.9% |
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
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%