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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,585.0 | $250K | 0.14% | +200.0 | +5.9% | $69.76 | +17.3% |
| 142 | DHR | DANAHER CORPORATION DEL | Healthcare | 1,299.0 | $246K | 0.13% | — | — | $189.60 | +10.8% |
| 143 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,290.0 | $238K | 0.13% | — | — | $55.52 | +6.5% |
| 144 | IYK | ISHARES US CONSUMER STAPLES ETF | — | 3,401.0 | $238K | 0.13% | — | — | $70.03 | +8.4% |
| 145 | VO | VANGUARD MID-CAP ETF | — | 828.0 | $238K | 0.13% | -1K | -60.1% | $287.07 | -71.6% |
| 146 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,509.0 | $235K | 0.13% | — | — | $155.45 | -2.3% |
| 147 | CAT | CATERPILLAR INCORPORATED | Industrials | 330.0 | $234K | 0.13% | NEW | — | $707.77 | +10.8% |
| 148 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | — | 1,467.0 | $227K | 0.12% | — | — | $154.63 | +9.5% |
| 149 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 16,348.0 | $225K | 0.12% | +5K | +38.6% | $13.76 | -3.2% |
| 150 | COWZ | PACER US CASH COWS 100 ETF | — | 3,582.0 | $224K | 0.12% | -497.0 | -12.2% | $62.57 | +15.7% |
| 151 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 948.0 | $224K | 0.12% | — | — | $236.25 | -14.6% |
| 152 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 2,035.0 | $223K | 0.12% | NEW | — | $109.48 | +6.4% |
| 153 | RTX | RTX CORPORATION | Industrials | 1,104.0 | $213K | 0.12% | — | — | $192.90 | +4.3% |
| 154 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 6,192.0 | $210K | 0.11% | NEW | — | $33.86 | +17.5% |
| 155 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 635.0 | $209K | 0.11% | +21.0 | +3.4% | $329.00 | -2.7% |
| 156 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 11,677.0 | $207K | 0.11% | +396.0 | +3.5% | $17.75 | -0.8% |
| 157 | DFAT | DIMENSIONAL US TARGETED VALUE ETF | — | 3,290.0 | $205K | 0.11% | NEW | — | $62.45 | +14.5% |
| 158 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 1,466.0 | $203K | 0.11% | NEW | — | $138.56 | +39.3% |
| 159 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 12,057.0 | $198K | 0.11% | +212.0 | +1.8% | $16.43 | +27.5% |
| 160 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | Financial Services | 26,857.0 | $169K | 0.09% | +279.0 | +1.1% | $6.29 | -2.9% |
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%