Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MINO | PIMCO ETF TR | — | 4,900.0 | $221K | 0.17% | NEW | — | $45.10 | -0.1% |
| 102 | VTV | VANGUARD INDEX FDS | — | 1,100.0 | $216K | 0.16% | — | — | $196.67 | +11.5% |
| 103 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,000.0 | $212K | 0.16% | NEW | — | $105.80 | +13.0% |
| 104 | RAFE | PIMCO EQUITY SER | — | 5,000.0 | $208K | 0.16% | — | — | $41.64 | +15.8% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 1,288.0 | $207K | 0.15% | NEW | — | $160.82 | -4.0% |
| 106 | AER | AERCAP HOLDINGS NV | Industrials | 1,463.0 | $205K | 0.15% | +63.0 | +4.5% | $139.97 | +7.6% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 741.0 | $203K | 0.15% | +19.0 | +2.6% | $273.85 | +57.5% |
| 108 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 45,000.0 | $194K | 0.14% | — | — | $4.31 | +31.3% |
| 109 | HCKT | HACKETT GROUP INC | Technology | 13,591.0 | $175K | 0.13% | NEW | — | $12.91 | -27.0% |
| 110 | ACH | ACCENDRA HEALTH INC | Healthcare | 57,710.0 | $143K | 0.11% | +7K | +12.7% | $2.48 | +27.4% |
| 111 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,283.0 | $141K | 0.10% | +1K | +10.7% | $11.45 | -17.1% |
| 112 | RGP | RESOURCES CONNECTION INC | Industrials | 38,530.0 | $141K | 0.10% | -13K | -25.1% | $3.65 | +26.3% |
| 113 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 27,052.0 | $138K | 0.10% | NEW | — | $5.09 | +20.4% |
| 114 | RPD | RAPID7 INC | Technology | 25,150.0 | $137K | 0.10% | NEW | — | $5.44 | +82.2% |
| 115 | III | INFORMATION SVCS GROUP INC | Technology | 28,886.0 | $111K | 0.08% | +5K | +18.6% | $3.84 | +2.6% |
| 116 | ADT | ADT INC DEL | Industrials | 15,741.0 | $103K | 0.08% | +3K | +27.9% | $6.55 | +5.3% |
| 117 | LAW | CS DISCO INC | Technology | 21,858.0 | $83K | 0.06% | +7K | +46.3% | $3.80 | -0.3% |
| 118 | — | HF FOODS GROUP INC | — | 40,515.0 | $83K | 0.06% | NEW | — | $2.04 | — |
| 119 | — | XPERI INC | — | 14,140.0 | $80K | 0.06% | -1K | -7.6% | $5.66 | — |
| 120 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,385.0 | $78K | 0.06% | -690.0 | -4.3% | $5.06 | +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
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%