Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 10,692.0 | $764K | 0.57% | -705.0 | -6.2% | $71.46 | +14.3% |
| 22 | PWZ | INVESCO EXCH TRADED FD TR II | — | 29,900.0 | $717K | 0.54% | -5K | -15.3% | $23.97 | +0.4% |
| 23 | TACK | CAPITOL SER TR | — | 23,156.0 | $707K | 0.53% | -2K | -7.3% | $30.52 | +4.6% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 14,364.0 | $698K | 0.52% | -201.0 | -1.4% | $48.60 | +13.7% |
| 25 | MOD | MODINE MFG CO | Consumer Cyclical | 3,005.0 | $670K | 0.50% | -1K | -29.6% | $222.97 | +12.0% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 13,855.0 | $663K | 0.50% | -3K | -16.8% | $47.87 | -1.3% |
| 27 | IPAC | ISHARES TR | — | 7,766.0 | $607K | 0.45% | -2K | -17.1% | $78.17 | +5.2% |
| 28 | EMGF | ISHARES INC | — | 9,498.0 | $581K | 0.43% | -830.0 | -8.0% | $61.13 | +13.3% |
| 29 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,471.0 | $487K | 0.36% | -487.0 | -4.4% | $46.49 | +44.0% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 464.0 | $463K | 0.35% | -215.0 | -31.7% | $996.90 | -7.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 772.0 | $447K | 0.34% | -806.0 | -51.1% | $579.43 | +8.2% |
| 32 | DLS | WISDOMTREE TR | — | 5,353.0 | $444K | 0.33% | -100.0 | -1.8% | $82.89 | +2.7% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 4,287.0 | $398K | 0.30% | -590.0 | -12.1% | $92.84 | -3.7% |
| 34 | AVNS | AVANOS MED INC | Healthcare | 26,348.0 | $371K | 0.28% | -8K | -23.2% | $14.09 | +77.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,128.0 | $365K | 0.27% | -997.0 | -46.9% | $323.20 | +14.1% |
| 36 | IVV | ISHARES TR | — | 546.0 | $359K | 0.27% | -53.0 | -8.8% | $658.14 | +14.1% |
| 37 | IYZ | ISHARES TR | — | 8,365.0 | $330K | 0.25% | -1K | -10.7% | $39.47 | +3.3% |
| 38 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,029.0 | $306K | 0.23% | -1K | -53.8% | $297.33 | +13.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 732.0 | $259K | 0.19% | -46.0 | -5.9% | $353.49 | +3.6% |
| 40 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 913.0 | $252K | 0.19% | -758.0 | -45.4% | $276.12 | +12.9% |
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
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%