Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZROZ | PIMCO ETF TR | — | 10,690.0 | $685K | 0.45% | -9K | -47.0% | $64.10 | -7.7% |
| 62 | ACWX | ISHARES TR | — | 8,565.0 | $652K | 0.43% | -1K | -10.4% | $76.11 | +1.3% |
| 63 | HYD | VANECK ETF TRUST | — | 12,467.0 | $642K | 0.42% | -6K | -34.3% | $51.51 | -2.3% |
| 64 | IPAC | ISHARES TR | — | 7,766.0 | $636K | 0.42% | — | — | $81.93 | +3.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,724.0 | $635K | 0.42% | — | — | $368.38 | +11.4% |
| 66 | TACK | CAPITOL SER TR | — | 19,219.0 | $608K | 0.40% | -4K | -17.0% | $31.63 | +4.0% |
| 67 | CMF | ISHARES TR | — | 10,346.0 | $596K | 0.39% | -4K | -30.2% | $57.64 | -1.7% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,024.0 | $577K | 0.38% | +252.0 | +32.6% | $563.34 | -2.3% |
| 69 | IDEV | ISHARES TR | — | 6,450.0 | $574K | 0.38% | — | — | $89.01 | +4.0% |
| 70 | VFH | VANGUARD WORLD FD | — | 4,270.0 | $562K | 0.37% | — | — | $131.60 | +7.3% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 423.0 | $507K | 0.34% | NEW | — | $1199.43 | +6.4% |
| 72 | IVV | ISHARES TR | — | 652.0 | $488K | 0.32% | +106.0 | +19.4% | $749.02 | +3.2% |
| 73 | MINO | PIMCO ETF TR | — | 10,650.0 | $487K | 0.32% | +6K | +117.3% | $45.76 | -2.1% |
| 74 | PDN | INVESCO EXCH TRADED FD TR II | — | 10,755.0 | $484K | 0.32% | — | — | $44.98 | +4.6% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,404.0 | $459K | 0.30% | -14.0 | -1.0% | $327.24 | +8.9% |
| 76 | DLS | WISDOMTREE TR | — | 5,353.0 | $449K | 0.30% | — | — | $83.79 | +5.3% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 5,924.0 | $447K | 0.30% | — | — | $75.51 | +11.5% |
| 78 | ESGE | ISHARES INC | — | 7,846.0 | $429K | 0.28% | — | — | $54.69 | -3.1% |
| 79 | FLRG | FIDELITY COVINGTON TRUST | — | 10,341.0 | $424K | 0.28% | +312.0 | +3.1% | $41.03 | +4.1% |
| 80 | VTI | VANGUARD INDEX FDS | — | 1,128.0 | $417K | 0.28% | — | — | $370.02 | +2.7% |
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
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%