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 | — | 202,552.0 | $9.2M | 6.09% | -33K | -14.2% | $45.49 | -1.0% |
| 2 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 365,198.0 | $3.3M | 2.17% | -38K | -9.5% | $8.97 | -2.6% |
| 3 | PML | PIMCO MUN INCOME FD II | Financial Services | 338,525.0 | $2.6M | 1.70% | -33K | -8.8% | $7.61 | -3.0% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 37,100.0 | $2.0M | 1.31% | -2K | -5.1% | $53.47 | +10.7% |
| 5 | DGRO | ISHARES TR | — | 26,172.0 | $2.0M | 1.31% | -1K | -4.0% | $75.79 | +5.9% |
| 6 | MUNI | PIMCO ETF TR | — | 33,315.0 | $1.8M | 1.16% | -475.0 | -1.4% | $52.60 | -1.5% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 31,714.0 | $1.7M | 1.10% | -3K | -7.4% | $52.34 | -0.6% |
| 8 | EEMS | ISHARES INC | — | 20,035.0 | $1.5M | 1.01% | -229.0 | -1.1% | $75.89 | -1.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,337.0 | $1.2M | 0.82% | -165.0 | -4.7% | $373.06 | +29.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 3,115.0 | $1.1M | 0.73% | -28.0 | -0.9% | $353.33 | -3.2% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 7,441.0 | $1.1M | 0.70% | -96.0 | -1.3% | $141.88 | +4.0% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 24,236.0 | $1000K | 0.66% | -787.0 | -3.1% | $41.25 | +4.5% |
| 13 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,289.0 | $887K | 0.59% | -182.0 | -1.7% | $86.23 | -40.0% |
| 14 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,936.0 | $833K | 0.55% | -7K | -25.4% | $37.96 | +0.7% |
| 15 | MOD | MODINE MFG CO | Consumer Cyclical | 2,984.0 | $797K | 0.53% | -21.0 | -0.7% | $267.02 | -27.2% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 12,493.0 | $687K | 0.46% | -2K | -13.0% | $55.01 | +5.0% |
| 17 | ZROZ | PIMCO ETF TR | — | 10,690.0 | $685K | 0.45% | -9K | -47.0% | $64.10 | -7.9% |
| 18 | ACWX | ISHARES TR | — | 8,565.0 | $652K | 0.43% | -1K | -10.4% | $76.11 | +1.6% |
| 19 | HYD | VANECK ETF TRUST | — | 12,467.0 | $642K | 0.42% | -6K | -34.3% | $51.51 | -2.4% |
| 20 | TACK | CAPITOL SER TR | — | 19,219.0 | $608K | 0.40% | -4K | -17.0% | $31.63 | +4.4% |
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%