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 | — | 300,251.0 | $13.8M | 10.41% | NEW | — | $46.04 | -1.5% |
| 2 | MFUS | PIMCO EQUITY SER | — | 144,982.0 | $8.2M | 6.18% | NEW | — | $56.61 | +12.9% |
| 3 | FELC | FIDELITY COVINGTON TRUST | — | 156,702.0 | $6.0M | 4.50% | NEW | — | $38.17 | +8.9% |
| 4 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 2,222,306.0 | $5.4M | 4.08% | NEW | — | $2.44 | +12.7% |
| 5 | PYLD | PIMCO ETF TR | — | 159,412.0 | $4.3M | 3.20% | NEW | — | $26.68 | -1.5% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 65,560.0 | $4.2M | 3.18% | NEW | — | $64.42 | +7.8% |
| 7 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 418,355.0 | $3.7M | 2.75% | NEW | — | $8.73 | -1.5% |
| 8 | MFEM | PIMCO EQUITY SER | — | 144,180.0 | $3.3M | 2.51% | NEW | — | $23.12 | +22.0% |
| 9 | AAPL | APPLE INC | Technology | 9,997.0 | $2.7M | 2.05% | NEW | — | $271.86 | +12.2% |
| 10 | PML | PIMCO MUN INCOME FD II | Financial Services | 339,643.0 | $2.6M | 1.93% | NEW | — | $7.54 | -2.1% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,705.0 | $2.5M | 1.90% | NEW | — | $681.84 | +8.9% |
| 12 | MFDX | PIMCO EQUITY SER | — | 64,294.0 | $2.5M | 1.86% | NEW | — | $38.43 | +9.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,015.0 | $2.5M | 1.86% | NEW | — | $614.32 | +16.3% |
| 14 | IXUS | ISHARES TR | — | 28,278.0 | $2.4M | 1.80% | NEW | — | $84.64 | +12.4% |
| 15 | ISCF | ISHARES TR | — | 55,757.0 | $2.3M | 1.74% | NEW | — | $41.48 | +7.9% |
| 16 | IEFA | ISHARES TR | — | 23,363.0 | $2.1M | 1.57% | NEW | — | $89.46 | +8.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,196.0 | $2.0M | 1.53% | NEW | — | $483.59 | -13.3% |
| 18 | DGRO | ISHARES TR | — | 28,063.0 | $1.9M | 1.47% | NEW | — | $69.42 | +6.8% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 44,574.0 | $1.9M | 1.43% | NEW | — | $42.56 | -1.5% |
| 20 | RING | ISHARES INC | — | 22,640.0 | $1.7M | 1.25% | NEW | — | $73.64 | +1.7% |
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%