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 | 38,183.0 | $142K | 0.08% | +545.0 | +1.4% | $3.71 | -1.6% |
| 162 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | Financial Services | 30,789.0 | $110K | 0.06% | +424.0 | +1.4% | $3.58 | -6.1% |
| 163 | DSM | BNY MELLON STRATEGIC MUN BD FD | Financial Services | 18,255.0 | $110K | 0.06% | +225.0 | +1.2% | $6.01 | -3.8% |
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%