Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMF | ISHARES TR | — | 10,346.0 | $596K | 0.39% | -4K | -30.2% | $57.64 | -1.9% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,404.0 | $459K | 0.30% | -14.0 | -1.0% | $327.24 | +8.2% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 445.0 | $416K | 0.28% | -19.0 | -4.1% | $935.47 | +0.2% |
| 24 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,667.0 | $388K | 0.26% | -8K | -57.6% | $68.54 | +3.4% |
| 25 | PLTK | PLAYTIKA HLDG CORP | Technology | 98,205.0 | $365K | 0.24% | -3K | -2.9% | $3.72 | -36.6% |
| 26 | FMDE | FIDELITY COVINGTON TRUST | — | 7,834.0 | $318K | 0.21% | -187.0 | -2.3% | $40.58 | +4.2% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 6,554.0 | $291K | 0.19% | -318.0 | -4.6% | $44.36 | +2.9% |
| 28 | RPD | RAPID7 INC | Technology | 24,050.0 | $195K | 0.13% | -1K | -4.4% | $8.10 | +48.1% |
| 29 | ACH | ACCENDRA HEALTH INC | Healthcare | 38,200.0 | $131K | 0.09% | -20K | -33.8% | $3.42 | -62.9% |
| 30 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 20,949.0 | $129K | 0.09% | -6K | -22.6% | $6.15 | +12.8% |
| 31 | EXFY | EXPENSIFY INC | Technology | 53,630.0 | $96K | 0.06% | -11K | -16.5% | $1.79 | +34.1% |
| 32 | ADT | ADT INC DEL | Industrials | 14,533.0 | $94K | 0.06% | -1K | -7.7% | $6.50 | +12.8% |
| 33 | TBLA | TABOOLA.COM LTD | Communication Services | 17,740.0 | $89K | 0.06% | -2K | -8.3% | $5.00 | -23.1% |
| 34 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,489.0 | $85K | 0.06% | -150.0 | -1.4% | $8.11 | +15.9% |
| 35 | EVH | EVOLENT HEALTH INC | Healthcare | 14,480.0 | $78K | 0.05% | -3K | -15.5% | $5.42 | -16.2% |
| 36 | — | HF FOODS GROUP INC | — | 36,345.0 | $51K | 0.03% | -4K | -10.3% | $1.41 | — |
| 37 | BTMD | BIOTE CORP | Healthcare | 22,910.0 | $43K | 0.03% | -8K | -27.1% | $1.89 | -28.0% |
| 38 | EGHT | 8X8 INC NEW | Technology | 22,580.0 | $39K | 0.03% | -6K | -21.7% | $1.71 | +21.9% |
| 39 | CNDT | CONDUENT INC | Technology | 10,265.0 | $15K | 0.01% | -5K | -32.8% | $1.46 | +1.7% |
| 40 | — | SYNERGY CHC CORP | — | 10,020.0 | $2K | 0.00% | -2K | -16.1% | $0.20 | — |
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%