Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 2,412.0 | $283K | 0.19% | NEW | — | $117.44 | -5.9% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 477.0 | $277K | 0.18% | NEW | — | $580.91 | -19.7% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 656.0 | $276K | 0.18% | NEW | — | $420.60 | -16.5% |
| 104 | FNDA | SCHWAB STRATEGIC TR | — | 7,000.0 | $266K | 0.18% | — | — | $38.06 | -0.6% |
| 105 | SSUS | STRATEGY SHS | — | 4,500.0 | $249K | 0.17% | NEW | — | $55.31 | +1.9% |
| 106 | HSCZ | ISHARES TR | — | 5,680.0 | $244K | 0.16% | — | — | $42.98 | +1.0% |
| 107 | VTV | VANGUARD INDEX FDS | — | 1,100.0 | $240K | 0.16% | — | — | $217.93 | +4.1% |
| 108 | RAFE | PIMCO EQUITY SER | — | 5,000.0 | $239K | 0.16% | — | — | $47.86 | +5.4% |
| 109 | IXN | ISHARES TR | — | 1,590.0 | $230K | 0.15% | NEW | — | $144.48 | -3.8% |
| 110 | AER | AERCAP HOLDINGS NV | Industrials | 1,531.0 | $223K | 0.15% | +68.0 | +4.7% | $145.78 | +1.7% |
| 111 | LDUR | PIMCO ETF TR | — | 2,323.0 | $222K | 0.15% | NEW | — | $95.61 | -0.1% |
| 112 | FCPI | FIDELITY COVINGTON TRUST | — | 4,010.0 | $219K | 0.14% | NEW | — | $54.62 | +4.6% |
| 113 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $208K | 0.14% | NEW | — | $64.00 | -0.4% |
| 114 | RPD | RAPID7 INC | Technology | 24,050.0 | $195K | 0.13% | -1K | -4.4% | $8.10 | +50.7% |
| 115 | HCKT | HACKETT GROUP INC | Technology | 17,505.0 | $189K | 0.12% | +4K | +28.8% | $10.77 | +0.9% |
| 116 | III | INFORMATION SVCS GROUP INC | Technology | 39,996.0 | $164K | 0.11% | +11K | +38.5% | $4.11 | +20.4% |
| 117 | RGP | RESOURCES CONNECTION INC | Industrials | 38,360.0 | $163K | 0.11% | — | — | $4.25 | +4.0% |
| 118 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,274.0 | $137K | 0.09% | — | — | $11.15 | -9.0% |
| 119 | ACH | ACCENDRA HEALTH INC | Healthcare | 38,200.0 | $131K | 0.09% | -20K | -33.8% | $3.42 | -61.4% |
| 120 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 20,949.0 | $129K | 0.09% | -6K | -22.6% | $6.15 | +15.1% |
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
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%