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 | VO | VANGUARD MID-CAP ETF | — | 3,313.0 | $267K | 0.13% | +2K | +300.1% | $80.58 | +0.9% |
| 142 | PSX | PHILLIPS 66 | Energy | 1,560.0 | $264K | 0.12% | -60.0 | -3.7% | $169.08 | +49.1% |
| 143 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 12,254.0 | $262K | 0.12% | +197.0 | +1.6% | $21.40 | -2.7% |
| 144 | BALL | BALL CORP | Consumer Cyclical | 4,200.0 | $262K | 0.12% | NEW | — | $62.40 | +0.6% |
| 145 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 1,524.0 | $260K | 0.12% | NEW | — | $170.86 | — |
| 146 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 45,630.0 | $256K | 0.12% | NEW | — | $5.62 | -5.0% |
| 147 | AVGO | BROADCOM INCORPORATED | Technology | 677.0 | $256K | 0.12% | NEW | — | $377.75 | -2.1% |
| 148 | BUG | GLOBAL X CYBERSECURITY ETF | — | 6,681.0 | $255K | 0.12% | NEW | — | $38.19 | +8.8% |
| 149 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 6,192.0 | $249K | 0.12% | — | — | $40.21 | -1.5% |
| 150 | IGM | ISHARES TR EXPND TEC SC ETF | — | 1,500.0 | $245K | 0.12% | NEW | — | $163.58 | -3.0% |
| 151 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,513.0 | $242K | 0.11% | — | — | $159.91 | -4.9% |
| 152 | COP | CONOCOPHILLIPS | Energy | 2,326.0 | $242K | 0.11% | -72.0 | -3.0% | $103.97 | +31.0% |
| 153 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 2,461.0 | $241K | 0.11% | +426.0 | +20.9% | $97.96 | +18.5% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 1,772.0 | $240K | 0.11% | +13.0 | +0.7% | $135.38 | +3.3% |
| 155 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 3,290.0 | $230K | 0.11% | — | — | $69.90 | +0.7% |
| 156 | KO | COCA COLA COMPANY | Consumer Defensive | 2,820.0 | $229K | 0.11% | -922.0 | -24.6% | $81.28 | +8.3% |
| 157 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 636.0 | $224K | 0.11% | — | — | $352.58 | -9.3% |
| 158 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 16,277.0 | $223K | 0.10% | — | — | $13.71 | -2.8% |
| 159 | COWZ | PACER US CASH COWS 100 ETF | — | 3,584.0 | $223K | 0.10% | — | — | $62.20 | +15.5% |
| 160 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 692.0 | $218K | 0.10% | NEW | — | $314.48 | +5.9% |
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%