Portfolio (Quarterly) Guide ↗

Williams & Novak, LLC

· CIK 0001998419

13F Portfolio $151M AUM 146 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 56 Added 40 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LLY	ELI LILLY & CO	Healthcare	423.0	$507K	0.34%	NEW	—	$1199.43	+5.8%
2	PRFD	PIMCO ETF TR	—	6,760.0	$347K	0.23%	NEW	—	$51.35	-1.6%
3	MINT	PIMCO ETF TR	—	3,400.0	$343K	0.23%	NEW	—	$100.81	-0.1%
4	BBVA	BANCO BILBAO VIZCAYA ARGENTA	Financial Services	13,052.0	$327K	0.22%	NEW	—	$25.06	+14.2%
5	CSCO	CISCO SYS INC	Technology	2,412.0	$283K	0.19%	NEW	—	$117.44	-4.8%
6	AMD	ADVANCED MICRO DEVICES INC	Technology	477.0	$277K	0.18%	NEW	—	$580.91	-19.8%
7	TSLA	TESLA INC	Consumer Cyclical	656.0	$276K	0.18%	NEW	—	$420.60	-17.5%
8	SSUS	STRATEGY SHS	—	4,500.0	$249K	0.17%	NEW	—	$55.31	+2.0%
9	IXN	ISHARES TR	—	1,590.0	$230K	0.15%	NEW	—	$144.48	-3.7%
10	LDUR	PIMCO ETF TR	—	2,323.0	$222K	0.15%	NEW	—	$95.61	-0.1%
11	FCPI	FIDELITY COVINGTON TRUST	—	4,010.0	$219K	0.14%	NEW	—	$54.62	+4.6%
12	RSPN	INVESCO EXCHANGE TRADED FD T	—	3,250.0	$208K	0.14%	NEW	—	$64.00	-0.1%
13	MDXG	MIMEDX GROUP INC	Healthcare	13,884.0	$53K	0.04%	NEW	—	$3.85	+16.8%
14	—	COMMERCE.COM INC	—	12,700.0	$38K	0.03%	NEW	—	$2.96	—

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%