Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 235,927.0 | $10.8M | 8.05% | -64K | -21.4% | $45.61 | -0.6% |
| 2 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 2,133,301.0 | $6.3M | 4.68% | -89K | -4.0% | $2.93 | -6.1% |
| 3 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 403,583.0 | $3.5M | 2.60% | -15K | -3.5% | $8.59 | +0.1% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 39,105.0 | $2.7M | 1.99% | -26K | -40.4% | $68.14 | +1.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,623.0 | $2.4M | 1.78% | -82.0 | -2.2% | $655.16 | +13.4% |
| 6 | IEFA | ISHARES TR | — | 23,112.0 | $2.1M | 1.59% | -251.0 | -1.1% | $91.91 | +5.9% |
| 7 | DGRO | ISHARES TR | — | 27,268.0 | $1.9M | 1.43% | -795.0 | -2.8% | $70.20 | +5.6% |
| 8 | GDX | VANECK ETF TRUST | — | 19,070.0 | $1.8M | 1.37% | -150.0 | -0.8% | $96.01 | -10.4% |
| 9 | RING | ISHARES INC | — | 21,462.0 | $1.8M | 1.33% | -1K | -5.2% | $82.62 | -9.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,708.0 | $1.6M | 1.18% | -1K | -32.5% | $584.36 | +22.3% |
| 11 | ESGD | ISHARES TR | — | 15,920.0 | $1.5M | 1.16% | -305.0 | -1.9% | $97.25 | +5.7% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 34,920.0 | $1.5M | 1.10% | -10K | -21.7% | $42.24 | -0.7% |
| 13 | EEMS | ISHARES INC | — | 20,264.0 | $1.4M | 1.06% | -840.0 | -4.0% | $69.76 | +8.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,716.0 | $1.3M | 0.97% | -308.0 | -10.2% | $478.46 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,502.0 | $1.3M | 0.97% | -694.0 | -16.5% | $369.39 | +13.5% |
| 16 | ZROZ | PIMCO ETF TR | — | 20,187.0 | $1.3M | 0.95% | -773.0 | -3.7% | $63.23 | -3.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,679.0 | $985K | 0.74% | -1K | -19.8% | $210.59 | +27.5% |
| 18 | HYD | VANECK ETF TRUST | — | 18,967.0 | $956K | 0.71% | -3K | -13.7% | $50.38 | +0.6% |
| 19 | GSLC | GOLDMAN SACHS ETF TR | — | 7,537.0 | $950K | 0.71% | -2K | -19.4% | $126.09 | +11.7% |
| 20 | CMF | ISHARES TR | — | 14,816.0 | $843K | 0.63% | -3K | -15.8% | $56.88 | -0.2% |
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%