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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 37,638.0 | $139K | 0.07% | NEW | — | $3.70 | -1.9% |
| 162 | DSM | BNY MELLON STRATEGIC MUN BD FD | Financial Services | 18,030.0 | $111K | 0.06% | NEW | — | $6.17 | -2.4% |
| 163 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 30,365.0 | $107K | 0.06% | NEW | — | $3.51 | -5.1% |
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
38.6%
Technology
27.5%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.5%
Utilities
3.6%
Energy
3.4%
Communication Services
2.1%
Basic Materials
1.7%