Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 11,397.0 | $845K | 0.64% | NEW | — | $74.17 | +8.9% |
| 42 | DFSD | DIMENSIONAL ETF TRUST | — | 16,648.0 | $798K | 0.60% | NEW | — | $47.95 | -0.5% |
| 43 | TACK | CAPITOL SER TR | — | 24,985.0 | $749K | 0.56% | NEW | — | $29.97 | +3.8% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,125.0 | $712K | 0.54% | NEW | — | $335.24 | +8.9% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,320.0 | $705K | 0.53% | NEW | — | $303.93 | +32.1% |
| 46 | SCZ | ISHARES TR | — | 9,060.0 | $702K | 0.53% | NEW | — | $77.53 | +9.8% |
| 47 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,226.0 | $688K | 0.52% | NEW | — | $309.02 | +8.4% |
| 48 | IPAC | ISHARES TR | — | 9,365.0 | $686K | 0.52% | NEW | — | $73.21 | +11.8% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,724.0 | $683K | 0.51% | NEW | — | $396.31 | +5.2% |
| 50 | DFUV | DIMENSIONAL ETF TRUST | — | 14,565.0 | $679K | 0.51% | NEW | — | $46.59 | +13.3% |
| 51 | ABT | ABBOTT LABS | Healthcare | 5,320.0 | $667K | 0.50% | NEW | — | $125.29 | -29.9% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 3,863.0 | $661K | 0.50% | NEW | — | $171.18 | +76.6% |
| 53 | IEMG | ISHARES INC | — | 9,612.0 | $646K | 0.49% | NEW | — | $67.22 | +19.9% |
| 54 | ACWX | ISHARES TR | — | 9,565.0 | $642K | 0.48% | NEW | — | $67.13 | +12.2% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 23,818.0 | $641K | 0.48% | NEW | — | $26.91 | +8.5% |
| 56 | BOND | PIMCO ETF TR | — | 6,878.0 | $640K | 0.48% | NEW | — | $93.08 | -1.9% |
| 57 | EMGF | ISHARES INC | — | 10,328.0 | $597K | 0.45% | NEW | — | $57.85 | +22.9% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 679.0 | $586K | 0.44% | NEW | — | $862.39 | +21.8% |
| 59 | VFH | VANGUARD WORLD FD | — | 4,270.0 | $570K | 0.43% | NEW | — | $133.49 | -4.9% |
| 60 | MOD | MODINE MFG CO | Consumer Cyclical | 4,267.0 | $570K | 0.43% | NEW | — | $133.49 | +87.4% |
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
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%