Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 4,287 | $398K | 0.30% | SOLD |
| 2 | AVNS | AVANOS MED INC | Healthcare | 26,348 | $371K | 0.28% | SOLD |
| 3 | BP | BP PLC | Energy | 6,008 | $277K | 0.21% | SOLD |
| 4 | AMGN | AMGEN INC | Healthcare | 732 | $259K | 0.19% | SOLD |
| 5 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 913 | $252K | 0.19% | SOLD |
| 6 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,000 | $212K | 0.16% | SOLD |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1,288 | $207K | 0.15% | SOLD |
| 8 | — | XPERI INC | — | 14,140 | $80K | 0.06% | SOLD |
| 9 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 11,837 | $29K | 0.02% | SOLD |
| 10 | PRTS | CARPARTS COM INC | Consumer Cyclical | 32,825 | $27K | 0.02% | SOLD |
| 11 | XRX | XEROX HOLDINGS CORP | Technology | 19,615 | $25K | 0.02% | SOLD |
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%