Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,712.0 | $536K | 0.40% | NEW | — | $313.05 | +23.8% |
| 62 | IDEV | ISHARES TR | — | 6,450.0 | $532K | 0.40% | NEW | — | $82.48 | +8.9% |
| 63 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,901.0 | $526K | 0.40% | NEW | — | $35.33 | +5.1% |
| 64 | V | VISA INC | Financial Services | 1,377.0 | $483K | 0.36% | NEW | — | $350.76 | -5.7% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 5,924.0 | $481K | 0.36% | NEW | — | $81.17 | +5.2% |
| 66 | PDN | INVESCO EXCH TRADED FD TR II | — | 10,755.0 | $454K | 0.34% | NEW | — | $42.19 | +10.3% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,581.0 | $451K | 0.34% | NEW | — | $285.41 | +167.0% |
| 68 | DLS | WISDOMTREE TR | — | 5,453.0 | $442K | 0.33% | NEW | — | $81.01 | +7.9% |
| 69 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,671.0 | $434K | 0.33% | NEW | — | $259.48 | +16.7% |
| 70 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,958.0 | $433K | 0.33% | NEW | — | $39.48 | +66.9% |
| 71 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,947.0 | $425K | 0.32% | NEW | — | $71.45 | +15.0% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 2,949.0 | $425K | 0.32% | NEW | — | $143.97 | +24.1% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,290.0 | $416K | 0.31% | NEW | — | $322.12 | -5.9% |
| 74 | DFAI | DIMENSIONAL ETF TRUST | — | 10,867.0 | $414K | 0.31% | NEW | — | $38.11 | +9.1% |
| 75 | IVV | ISHARES TR | — | 599.0 | $410K | 0.31% | NEW | — | $684.97 | +8.9% |
| 76 | PLTK | PLAYTIKA HLDG CORP | Technology | 100,605.0 | $397K | 0.30% | NEW | — | $3.95 | -11.6% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 4,877.0 | $392K | 0.29% | NEW | — | $80.28 | +11.7% |
| 78 | AVNS | AVANOS MED INC | Healthcare | 34,312.0 | $385K | 0.29% | NEW | — | $11.23 | +119.9% |
| 79 | OEF | ISHARES TR | — | 1,058.0 | $363K | 0.27% | NEW | — | $342.98 | +8.0% |
| 80 | FLRG | FIDELITY COVINGTON TRUST | — | 9,299.0 | $353K | 0.27% | NEW | — | $37.95 | +6.6% |
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%