Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFUS | PIMCO EQUITY SER | — | 149,114.0 | $10.0M | 6.62% | +3K | +1.9% | $67.17 | -0.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 202,552.0 | $9.2M | 6.09% | -33K | -14.2% | $45.49 | -1.3% |
| 3 | FELC | FIDELITY COVINGTON TRUST | — | 176,307.0 | $7.4M | 4.89% | — | — | $41.91 | +4.2% |
| 4 | PYLD | PIMCO ETF TR | — | 241,985.0 | $6.4M | 4.24% | +19K | +8.5% | $26.52 | -1.4% |
| 5 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 2,205,929.0 | $5.4M | 3.54% | +73K | +3.4% | $2.43 | -23.5% |
| 6 | MFEM | PIMCO EQUITY SER | — | 178,456.0 | $5.0M | 3.33% | +9K | +5.6% | $28.23 | -1.1% |
| 7 | ISCF | ISHARES TR | — | 110,204.0 | $4.8M | 3.15% | +52K | +88.8% | $43.29 | +4.9% |
| 8 | AAPL | APPLE INC | Technology | 12,792.0 | $3.7M | 2.45% | +1K | +11.4% | $289.36 | +7.1% |
| 9 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 365,198.0 | $3.3M | 2.17% | -38K | -9.5% | $8.97 | -2.8% |
| 10 | MFDX | PIMCO EQUITY SER | — | 72,500.0 | $3.0M | 2.00% | +5K | +6.8% | $41.64 | +1.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,767.0 | $2.8M | 1.86% | +144.0 | +4.0% | $746.68 | +2.8% |
| 12 | IXUS | ISHARES TR | — | 28,278.0 | $2.7M | 1.78% | — | — | $95.44 | +1.1% |
| 13 | PML | PIMCO MUN INCOME FD II | Financial Services | 338,525.0 | $2.6M | 1.70% | -33K | -8.8% | $7.61 | -3.3% |
| 14 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 35,073.0 | $2.4M | 1.61% | +875.0 | +2.6% | $69.59 | +1.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,176.0 | $2.3M | 1.55% | +468.0 | +17.3% | $736.34 | -2.6% |
| 16 | IEFA | ISHARES TR | — | 23,112.0 | $2.2M | 1.48% | — | — | $96.58 | +3.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,730.0 | $2.0M | 1.32% | +44.0 | +2.6% | $1154.29 | -18.5% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 37,100.0 | $2.0M | 1.31% | -2K | -5.1% | $53.47 | +7.4% |
| 19 | DGRO | ISHARES TR | — | 26,172.0 | $2.0M | 1.31% | -1K | -4.0% | $75.79 | +5.1% |
| 20 | CRM | SALESFORCE INC | Technology | 11,292.0 | $1.8M | 1.17% | +65.0 | +0.6% | $156.67 | +25.2% |
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
Technology
35.6%
Financial Services
31.7%
Consumer Cyclical
16.5%
Communication Services
7.0%
Healthcare
5.0%
Industrials
1.2%
Basic Materials
1.1%
Consumer Defensive
0.9%
Energy
0.8%