Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 3,072.0 | $914K | 0.68% | +1K | +79.4% | $297.37 | +30.4% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,969.0 | $881K | 0.66% | +106.0 | +2.7% | $221.99 | +36.2% |
| 43 | BOND | PIMCO ETF TR | — | 9,543.0 | $878K | 0.66% | +3K | +38.8% | $92.02 | -0.7% |
| 44 | CMF | ISHARES TR | — | 14,816.0 | $843K | 0.63% | -3K | -15.8% | $56.88 | -0.2% |
| 45 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,367.0 | $811K | 0.61% | NEW | — | $60.68 | +11.5% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,331.0 | $796K | 0.60% | — | — | $341.44 | +17.6% |
| 47 | DFUS | DIMENSIONAL ETF TRUST | — | 10,692.0 | $764K | 0.57% | -705.0 | -6.2% | $71.46 | +13.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,724.0 | $755K | 0.56% | — | — | $437.82 | -4.8% |
| 49 | SCZ | ISHARES TR | — | 9,043.0 | $721K | 0.54% | — | — | $79.68 | +6.8% |
| 50 | PWZ | INVESCO EXCH TRADED FD TR II | — | 29,900.0 | $717K | 0.54% | -5K | -15.3% | $23.97 | -0.3% |
| 51 | BILZ | PIMCO ETF TR | — | 7,061.0 | $711K | 0.53% | NEW | — | $100.67 | +0.2% |
| 52 | TACK | CAPITOL SER TR | — | 23,156.0 | $707K | 0.53% | -2K | -7.3% | $30.52 | +2.0% |
| 53 | DFUV | DIMENSIONAL ETF TRUST | — | 14,364.0 | $698K | 0.52% | -201.0 | -1.4% | $48.60 | +8.6% |
| 54 | IEMG | ISHARES INC | — | 9,912.0 | $697K | 0.52% | +300.0 | +3.1% | $70.28 | +14.7% |
| 55 | MOD | MODINE MFG CO | Consumer Cyclical | 3,005.0 | $670K | 0.50% | -1K | -29.6% | $222.97 | +12.2% |
| 56 | ACWX | ISHARES TR | — | 9,565.0 | $664K | 0.50% | — | — | $69.39 | +8.5% |
| 57 | DFSD | DIMENSIONAL ETF TRUST | — | 13,855.0 | $663K | 0.50% | -3K | -16.8% | $47.87 | -0.4% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,686.0 | $620K | 0.46% | +105.0 | +6.6% | $367.94 | +107.1% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 23,818.0 | $615K | 0.46% | — | — | $25.84 | +13.0% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 3,476.0 | $611K | 0.46% | +2K | +86.9% | $175.77 | +24.9% |
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%