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 | — | 146,339.0 | $8.6M | 6.42% | +1K | +0.9% | $58.57 | +9.1% |
| 2 | FELC | FIDELITY COVINGTON TRUST | — | 176,956.0 | $6.5M | 4.84% | +20K | +12.9% | $36.56 | +13.7% |
| 3 | PYLD | PIMCO ETF TR | — | 222,949.0 | $5.8M | 4.37% | +64K | +39.9% | $26.16 | +0.4% |
| 4 | MFEM | PIMCO EQUITY SER | — | 169,057.0 | $4.2M | 3.17% | +25K | +17.2% | $25.02 | +12.8% |
| 5 | AAPL | APPLE INC | Technology | 11,481.0 | $2.9M | 2.20% | +1K | +14.8% | $255.62 | +19.3% |
| 6 | PML | PIMCO MUN INCOME FD II | Financial Services | 371,143.0 | $2.8M | 2.11% | +32K | +9.3% | $7.61 | -3.0% |
| 7 | MFDX | PIMCO EQUITY SER | — | 67,889.0 | $2.7M | 2.04% | +4K | +5.6% | $40.23 | +4.2% |
| 8 | ISCF | ISHARES TR | — | 58,374.0 | $2.5M | 1.86% | +3K | +4.7% | $42.56 | +5.2% |
| 9 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 34,198.0 | $2.1M | 1.55% | +6K | +21.8% | $60.62 | +8.6% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 34,244.0 | $1.8M | 1.33% | +3K | +10.4% | $51.84 | +0.6% |
| 11 | MUNI | PIMCO ETF TR | — | 33,790.0 | $1.8M | 1.32% | +12K | +56.3% | $52.13 | -0.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.1M | 0.79% | +70.0 | +4.2% | $602.35 | +13.4% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 27,438.0 | $1.0M | 0.78% | +4K | +16.0% | $37.92 | +5.6% |
| 14 | CGBL | CAPITAL GROUP CORE BALANCED | — | 29,406.0 | $1.0M | 0.76% | +15K | +97.3% | $34.61 | +7.3% |
| 15 | AVGO | BROADCOM INC | Technology | 3,183.0 | $998K | 0.75% | +140.0 | +4.6% | $313.50 | +32.2% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 25,023.0 | $989K | 0.74% | +14K | +130.3% | $39.54 | +5.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,072.0 | $914K | 0.68% | +1K | +79.4% | $297.37 | +30.4% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 3,969.0 | $881K | 0.66% | +106.0 | +2.7% | $221.99 | +36.2% |
| 19 | BOND | PIMCO ETF TR | — | 9,543.0 | $878K | 0.66% | +3K | +38.8% | $92.02 | -0.7% |
| 20 | IEMG | ISHARES INC | — | 9,912.0 | $697K | 0.52% | +300.0 | +3.1% | $70.28 | +14.7% |
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
35.5%
Technology
28.4%
Consumer Cyclical
19.0%
Communication Services
5.6%
Healthcare
4.5%
Energy
2.1%
Industrials
1.3%
Consumer Defensive
1.1%
Basic Materials
1.0%
Utilities
1.0%