Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLY | SELECT SECTOR SPDR TR | — | 1,907.0 | $228K | 0.17% | NEW | — | $119.41 | -0.6% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,526.0 | $225K | 0.17% | NEW | — | $40.73 | +17.4% |
| 103 | ADBE | ADOBE INC | Technology | 634.0 | $222K | 0.17% | NEW | — | $349.99 | -30.3% |
| 104 | HSCZ | ISHARES TR | — | 5,680.0 | $221K | 0.17% | NEW | — | $38.91 | +9.9% |
| 105 | FNDA | SCHWAB STRATEGIC TR | — | 7,000.0 | $221K | 0.17% | NEW | — | $31.51 | +12.4% |
| 106 | VTV | VANGUARD INDEX FDS | — | 1,100.0 | $210K | 0.16% | NEW | — | $190.99 | +9.4% |
| 107 | RAFE | PIMCO EQUITY SER | — | 5,000.0 | $210K | 0.16% | NEW | — | $41.99 | +9.1% |
| 108 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 9,350.0 | $202K | 0.15% | NEW | — | $21.58 | +1.3% |
| 109 | AER | AERCAP HOLDINGS NV | Industrials | 1,400.0 | $201K | 0.15% | NEW | — | $143.76 | -2.9% |
| 110 | ANGO | ANGIODYNAMICS INC | Healthcare | 12,155.0 | $156K | 0.12% | NEW | — | $12.84 | -6.9% |
| 111 | ACH | OWENS & MINOR INC NEW | Healthcare | 51,190.0 | $143K | 0.11% | NEW | — | $2.80 | -3.2% |
| 112 | III | INFORMATION SVCS GROUP INC | Technology | 24,350.0 | $141K | 0.11% | NEW | — | $5.78 | -24.4% |
| 113 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 14,193.0 | $136K | 0.10% | NEW | — | $9.61 | +56.3% |
| 114 | LAW | CS DISCO INC | Technology | 14,945.0 | $116K | 0.09% | NEW | — | $7.76 | -52.1% |
| 115 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 30,230.0 | $115K | 0.09% | NEW | — | $3.82 | -25.1% |
| 116 | — | SOUNDTHINKING INC | — | 14,275.0 | $115K | 0.09% | NEW | — | $8.03 | — |
| 117 | EGHT | 8X8 INC NEW | Technology | 58,010.0 | $114K | 0.09% | NEW | — | $1.97 | +8.1% |
| 118 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,100.0 | $107K | 0.08% | NEW | — | $9.65 | +37.2% |
| 119 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 16,075.0 | $105K | 0.08% | NEW | — | $6.54 | -21.6% |
| 120 | — | TRAEGER INC | — | 95,000.0 | $103K | 0.08% | NEW | — | $1.08 | — |
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%