Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABS | Healthcare | 5,320 | $667K | 0.50% | SOLD |
| 2 | V | VISA INC | Financial Services | 1,377 | $483K | 0.36% | SOLD |
| 3 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,947 | $425K | 0.32% | SOLD |
| 4 | OEF | ISHARES TR | — | 1,058 | $363K | 0.27% | SOLD |
| 5 | MUB | ISHARES TR | — | 2,770 | $297K | 0.22% | SOLD |
| 6 | VUG | VANGUARD INDEX FDS | — | 549 | $268K | 0.20% | SOLD |
| 7 | — | HARVARD BIOSCIENCE INC | — | 348,800 | $233K | 0.18% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,195 | $233K | 0.17% | SOLD |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,875 | $231K | 0.17% | SOLD |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 1,907 | $228K | 0.17% | SOLD |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,526 | $225K | 0.17% | SOLD |
| 12 | ADBE | ADOBE INC | Technology | 634 | $222K | 0.17% | SOLD |
| 13 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 9,350 | $202K | 0.15% | SOLD |
| 14 | ANGO | ANGIODYNAMICS INC | Healthcare | 12,155 | $156K | 0.12% | SOLD |
| 15 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 14,193 | $136K | 0.10% | SOLD |
| 16 | — | TRAEGER INC | — | 95,000 | $103K | 0.08% | SOLD |
| 17 | SVM | SILVERCORP METALS INC | Basic Materials | 12,150 | $101K | 0.08% | SOLD |
| 18 | RLGT | RADIANT LOGISTICS INC | Industrials | 12,350 | $78K | 0.06% | SOLD |
| 19 | HLLY | HOLLEY INC | Consumer Cyclical | 11,765 | $49K | 0.04% | SOLD |
| 20 | — | NINE ENERGY SERVICE INC | — | 108,000 | $37K | 0.03% | SOLD |
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%