Portfolio (Quarterly)
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Novak & Powell Financial Services, Inc.
· CIK 0002011548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INCORPORATED | Communication Services | 10,395.0 | $215K | 0.10% | -381.0 | -3.5% | $20.70 | +25.7% |
| 162 | RTX | RTX CORPORATION | Industrials | 1,104.0 | $209K | 0.10% | — | — | $189.73 | +8.1% |
| 163 | DHR | DANAHER CORPORATION DEL | Healthcare | 1,099.0 | $209K | 0.10% | -200.0 | -15.4% | $190.48 | +8.6% |
| 164 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 948.0 | $209K | 0.10% | — | — | $220.47 | -9.3% |
| 165 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 11,677.0 | $209K | 0.10% | — | — | $17.88 | -1.6% |
| 166 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,518.0 | $209K | 0.10% | NEW | — | $137.53 | +0.5% |
| 167 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 588.0 | $208K | 0.10% | NEW | — | $353.44 | — |
| 168 | ES | EVERSOURCE ENERGY | Utilities | 2,848.0 | $206K | 0.10% | NEW | — | $72.27 | -2.4% |
| 169 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 13,208.0 | $197K | 0.09% | -6K | -31.2% | $14.94 | — |
| 170 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | Financial Services | 27,163.0 | $175K | 0.08% | +306.0 | +1.1% | $6.46 | -5.0% |
| 171 | DSM | BNY MELLON STRATEGIC MUN BD FD | Financial Services | 18,502.0 | $114K | 0.05% | +247.0 | +1.4% | $6.15 | -6.0% |
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%