Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 19,220.0 | $1.6M | 1.24% | NEW | — | $85.77 | +0.3% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 31,011.0 | $1.6M | 1.23% | NEW | — | $52.77 | -1.1% |
| 23 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 28,074.0 | $1.6M | 1.21% | NEW | — | $57.14 | +15.3% |
| 24 | ESGD | ISHARES TR | — | 16,225.0 | $1.5M | 1.16% | NEW | — | $95.09 | +8.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,024.0 | $1.5M | 1.14% | NEW | — | $502.65 | — |
| 26 | EEMS | ISHARES INC | — | 21,104.0 | $1.4M | 1.07% | NEW | — | $67.48 | +12.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,835.0 | $1.3M | 1.01% | NEW | — | $230.82 | +16.3% |
| 28 | ZROZ | PIMCO ETF TR | — | 20,960.0 | $1.3M | 1.01% | NEW | — | $64.25 | -5.2% |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 9,356.0 | $1.2M | 0.93% | NEW | — | $132.36 | +6.4% |
| 30 | MUNI | PIMCO ETF TR | — | 21,615.0 | $1.1M | 0.85% | NEW | — | $52.41 | -0.7% |
| 31 | HYD | VANECK ETF TRUST | — | 21,967.0 | $1.1M | 0.84% | NEW | — | $51.12 | -0.9% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,682.0 | $1.1M | 0.79% | NEW | — | $627.18 | +8.9% |
| 33 | AVGO | BROADCOM INC | Technology | 3,043.0 | $1.1M | 0.79% | NEW | — | $346.08 | +19.8% |
| 34 | EMXC | ISHARES INC | — | 14,410.0 | $1.0M | 0.79% | NEW | — | $72.68 | +31.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,578.0 | $1.0M | 0.78% | NEW | — | $660.16 | -8.0% |
| 36 | CMF | ISHARES TR | — | 17,586.0 | $1.0M | 0.76% | NEW | — | $57.46 | -1.2% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 4,472.0 | $1.0M | 0.76% | NEW | — | $224.66 | +21.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,152.0 | $989K | 0.74% | NEW | — | $313.80 | +22.2% |
| 39 | FENI | FIDELITY COVINGTON TRUST | — | 23,645.0 | $865K | 0.65% | NEW | — | $36.58 | +9.5% |
| 40 | PWZ | INVESCO EXCH TRADED FD TR II | — | 35,300.0 | $853K | 0.64% | NEW | — | $24.16 | -1.0% |
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
40.6%
Technology
22.4%
Consumer Cyclical
17.4%
Communication Services
6.6%
Healthcare
5.8%
Industrials
2.3%
Consumer Defensive
1.8%
Real Estate
1.0%
Utilities
0.9%
Energy
0.7%