Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 11,227.0 | $2.1M | 1.56% | NEW | — | $186.24 | -12.5% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,367.0 | $811K | 0.61% | NEW | — | $60.68 | +13.0% |
| 3 | BILZ | PIMCO ETF TR | — | 7,061.0 | $711K | 0.53% | NEW | — | $100.67 | +0.2% |
| 4 | DIVO | AMPLIFY ETF TR | — | 9,232.0 | $415K | 0.31% | NEW | — | $44.93 | +3.8% |
| 5 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,689.0 | $345K | 0.26% | NEW | — | $73.57 | +14.9% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,905.0 | $282K | 0.21% | NEW | — | $47.76 | +14.3% |
| 7 | BP | BP PLC | Energy | 6,008.0 | $277K | 0.21% | NEW | — | $46.17 | -6.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,033.0 | $252K | 0.19% | NEW | — | $244.20 | +4.7% |
| 9 | — | PIMCO ETF TR | — | 4,800.0 | $237K | 0.18% | NEW | — | $49.45 | — |
| 10 | CRM PUT | SALESFORCE INC | Technology | 10,500.0 | $229K | 0.17% | NEW | — | $21.85 | +646.0% |
| 11 | MINO | PIMCO ETF TR | — | 4,900.0 | $221K | 0.17% | NEW | — | $45.10 | -0.1% |
| 12 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,000.0 | $212K | 0.16% | NEW | — | $105.80 | +13.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,288.0 | $207K | 0.15% | NEW | — | $160.82 | -4.0% |
| 14 | HCKT | HACKETT GROUP INC | Technology | 13,591.0 | $175K | 0.13% | NEW | — | $12.91 | -27.0% |
| 15 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 27,052.0 | $138K | 0.10% | NEW | — | $5.09 | +20.4% |
| 16 | RPD | RAPID7 INC | Technology | 25,150.0 | $137K | 0.10% | NEW | — | $5.44 | +82.2% |
| 17 | — | HF FOODS GROUP INC | — | 40,515.0 | $83K | 0.06% | NEW | — | $2.04 | — |
| 18 | WIT | WIPRO LTD | Technology | 26,995.0 | $57K | 0.04% | NEW | — | $2.11 | -14.2% |
| 19 | BTMD | BIOTE CORP | Healthcare | 31,410.0 | $45K | 0.03% | NEW | — | $1.43 | +64.3% |
| 20 | EVH | EVOLENT HEALTH INC | Healthcare | 17,130.0 | $38K | 0.03% | NEW | — | $2.22 | +150.9% |
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%