Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,584.0 | $348K | 0.26% | NEW | — | $219.78 | +5.1% |
| 82 | ESGE | ISHARES INC | — | 7,872.0 | $348K | 0.26% | NEW | — | $44.17 | +19.2% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 1,860.0 | $347K | 0.26% | NEW | — | $186.50 | +17.7% |
| 84 | FCOM | FIDELITY COVINGTON TRUST | — | 4,573.0 | $335K | 0.25% | NEW | — | $73.28 | +1.0% |
| 85 | IYZ | ISHARES TR | — | 9,365.0 | $317K | 0.24% | NEW | — | $33.90 | +30.4% |
| 86 | DGCB | DIMENSIONAL ETF TRUST | — | 5,787.0 | $314K | 0.24% | NEW | — | $54.24 | +0.2% |
| 87 | MUB | ISHARES TR | — | 2,770.0 | $297K | 0.22% | NEW | — | $107.12 | -1.0% |
| 88 | VGT | VANGUARD WORLD FD | — | 367.0 | $277K | 0.21% | NEW | — | $753.78 | -84.8% |
| 89 | DFAC | DIMENSIONAL ETF TRUST | — | 6,872.0 | $272K | 0.20% | NEW | — | $39.59 | +9.5% |
| 90 | VUG | VANGUARD INDEX FDS | — | 549.0 | $268K | 0.20% | NEW | — | $487.86 | -82.1% |
| 91 | FMDE | FIDELITY COVINGTON TRUST | — | 7,258.0 | $264K | 0.20% | NEW | — | $36.38 | +6.5% |
| 92 | RGP | RESOURCES CONNECTION INC | Industrials | 51,435.0 | $259K | 0.20% | NEW | — | $5.04 | -11.9% |
| 93 | TRGP | TARGA RES CORP | Energy | 1,400.0 | $258K | 0.19% | NEW | — | $184.50 | +46.7% |
| 94 | AMGN | AMGEN INC | Healthcare | 778.0 | $255K | 0.19% | NEW | — | $327.47 | +3.0% |
| 95 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,570.0 | $253K | 0.19% | NEW | — | $45.51 | +30.4% |
| 96 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 45,000.0 | $248K | 0.19% | NEW | — | $5.50 | -0.2% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 722.0 | $238K | 0.18% | NEW | — | $330.11 | +16.1% |
| 98 | — | HARVARD BIOSCIENCE INC | — | 348,800.0 | $233K | 0.18% | NEW | — | $0.67 | — |
| 99 | HON | HONEYWELL INTL INC | Industrials | 1,195.0 | $233K | 0.17% | NEW | — | $195.06 | +14.7% |
| 100 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,875.0 | $231K | 0.17% | NEW | — | $47.42 | -1.9% |
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
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%