Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | COMMERCE.COM INC | — | 12,700.0 | $38K | 0.03% | NEW | — | $2.96 | — |
| 142 | CERS | CERUS CORP | Healthcare | 12,550.0 | $37K | 0.02% | +145.0 | +1.2% | $2.92 | -3.0% |
| 143 | SIEB | SIEBERT FINL CORP | Financial Services | 21,900.0 | $36K | 0.02% | +6K | +38.6% | $1.65 | +22.4% |
| 144 | CNDT | CONDUENT INC | Technology | 10,265.0 | $15K | 0.01% | -5K | -32.8% | $1.46 | +1.7% |
| 145 | — | MY SIZE INC | — | 28,005.0 | $13K | 0.01% | +975.0 | +3.6% | $0.45 | — |
| 146 | — | SYNERGY CHC CORP | — | 10,020.0 | $2K | 0.00% | -2K | -16.1% | $0.20 | — |
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%