Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 3,115.0 | $1.1M | 0.73% | -28.0 | -0.9% | $353.33 | -3.3% |
| 42 | DIVO | AMPLIFY ETF TR | — | 23,539.0 | $1.1M | 0.71% | +14K | +155.0% | $45.70 | +7.2% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 13,026.0 | $1.1M | 0.71% | +2K | +21.8% | $81.94 | +3.0% |
| 44 | GSLC | GOLDMAN SACHS ETF TR | — | 7,441.0 | $1.1M | 0.70% | -96.0 | -1.3% | $141.88 | +4.1% |
| 45 | DFAI | DIMENSIONAL ETF TRUST | — | 24,236.0 | $1000K | 0.66% | -787.0 | -3.1% | $41.25 | +4.6% |
| 46 | BOND | PIMCO ETF TR | — | 10,816.0 | $997K | 0.66% | +1K | +13.3% | $92.21 | -1.5% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 4,539.0 | $908K | 0.60% | +1K | +30.6% | $200.09 | +9.6% |
| 48 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,289.0 | $887K | 0.59% | -182.0 | -1.7% | $86.23 | -40.2% |
| 49 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,936.0 | $833K | 0.55% | -7K | -25.4% | $37.96 | +0.7% |
| 50 | IEMG | ISHARES INC | — | 9,912.0 | $821K | 0.54% | — | — | $82.84 | -2.5% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 4,227.0 | $805K | 0.53% | +1K | +38.0% | $190.52 | -3.1% |
| 52 | MOD | MODINE MFG CO | Consumer Cyclical | 2,984.0 | $797K | 0.53% | -21.0 | -0.7% | $267.02 | -27.7% |
| 53 | — | PIMCO ETF TR | — | 15,822.0 | $781K | 0.52% | +11K | +229.6% | $49.38 | — |
| 54 | BILZ | PIMCO ETF TR | — | 7,641.0 | $771K | 0.51% | +580.0 | +8.2% | $100.93 | -0.1% |
| 55 | SCZ | ISHARES TR | — | 9,043.0 | $744K | 0.49% | — | — | $82.27 | +4.7% |
| 56 | PWZ | INVESCO EXCH TRADED FD TR II | — | 29,900.0 | $733K | 0.48% | — | — | $24.51 | -2.1% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 23,818.0 | $701K | 0.46% | — | — | $29.43 | +3.4% |
| 58 | EMGF | ISHARES INC | — | 9,498.0 | $696K | 0.46% | — | — | $73.26 | -3.0% |
| 59 | DFSD | DIMENSIONAL ETF TRUST | — | 14,481.0 | $691K | 0.46% | +626.0 | +4.5% | $47.75 | -0.9% |
| 60 | DFUV | DIMENSIONAL ETF TRUST | — | 12,493.0 | $687K | 0.46% | -2K | -13.0% | $55.01 | +5.1% |
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%