Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRGP | TARGA RES CORP | Energy | 1,408.0 | $345K | 0.26% | +8.0 | +0.6% | $244.82 | +10.6% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,584.0 | $342K | 0.26% | — | — | $215.68 | +7.1% |
| 83 | IYZ | ISHARES TR | — | 8,365.0 | $330K | 0.25% | -1K | -10.7% | $39.47 | +12.0% |
| 84 | DGCB | DIMENSIONAL ETF TRUST | — | 5,864.0 | $318K | 0.24% | +77.0 | +1.3% | $54.21 | +0.3% |
| 85 | FCOM | FIDELITY COVINGTON TRUST | — | 4,573.0 | $314K | 0.23% | — | — | $68.65 | +7.8% |
| 86 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,029.0 | $306K | 0.23% | -1K | -53.8% | $297.33 | +12.7% |
| 87 | FMDE | FIDELITY COVINGTON TRUST | — | 8,021.0 | $291K | 0.22% | +763.0 | +10.5% | $36.32 | +6.7% |
| 88 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,905.0 | $282K | 0.21% | NEW | — | $47.76 | +10.6% |
| 89 | BP | BP PLC | Energy | 6,008.0 | $277K | 0.21% | NEW | — | $46.17 | -2.8% |
| 90 | PLTK | PLAYTIKA HLDG CORP | Technology | 101,120.0 | $277K | 0.21% | +515.0 | +0.5% | $2.74 | +27.4% |
| 91 | DFAC | DIMENSIONAL ETF TRUST | — | 6,872.0 | $269K | 0.20% | — | — | $39.12 | +10.8% |
| 92 | VGT | VANGUARD WORLD FD | — | 369.0 | $261K | 0.20% | +2.0 | +0.5% | $706.96 | -83.8% |
| 93 | AMGN | AMGEN INC | Healthcare | 732.0 | $259K | 0.19% | -46.0 | -5.9% | $353.49 | -4.5% |
| 94 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,570.0 | $256K | 0.19% | — | — | $45.89 | +29.3% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,033.0 | $252K | 0.19% | NEW | — | $244.20 | -5.1% |
| 96 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 913.0 | $252K | 0.19% | -758.0 | -45.4% | $276.12 | +9.7% |
| 97 | — | PIMCO ETF TR | — | 4,800.0 | $237K | 0.18% | NEW | — | $49.45 | — |
| 98 | CRM PUT | SALESFORCE INC | Technology | 10,500.0 | $229K | 0.17% | NEW | — | $21.85 | +706.9% |
| 99 | HSCZ | ISHARES TR | — | 5,680.0 | $229K | 0.17% | — | — | $40.37 | +6.0% |
| 100 | FNDA | SCHWAB STRATEGIC TR | — | 7,000.0 | $228K | 0.17% | — | — | $32.63 | +8.6% |
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
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%