Portfolio (Quarterly)
Guide ↗
Williams & Novak, LLC
· CIK 0001998419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 235,927.0 | $10.8M | 8.05% | -64K | -21.4% | $45.61 | -0.6% |
| 2 | MFUS | PIMCO EQUITY SER | — | 146,339.0 | $8.6M | 6.42% | +1K | +0.9% | $58.57 | +9.1% |
| 3 | FELC | FIDELITY COVINGTON TRUST | — | 176,956.0 | $6.5M | 4.84% | +20K | +12.9% | $36.56 | +13.7% |
| 4 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 2,133,301.0 | $6.3M | 4.68% | -89K | -4.0% | $2.93 | -6.1% |
| 5 | PYLD | PIMCO ETF TR | — | 222,949.0 | $5.8M | 4.37% | +64K | +39.9% | $26.16 | +0.4% |
| 6 | MFEM | PIMCO EQUITY SER | — | 169,057.0 | $4.2M | 3.17% | +25K | +17.2% | $25.02 | +12.8% |
| 7 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 403,583.0 | $3.5M | 2.60% | -15K | -3.5% | $8.59 | +0.1% |
| 8 | AAPL | APPLE INC | Technology | 11,481.0 | $2.9M | 2.20% | +1K | +14.8% | $255.62 | +19.3% |
| 9 | PML | PIMCO MUN INCOME FD II | Financial Services | 371,143.0 | $2.8M | 2.11% | +32K | +9.3% | $7.61 | -3.0% |
| 10 | MFDX | PIMCO EQUITY SER | — | 67,889.0 | $2.7M | 2.04% | +4K | +5.6% | $40.23 | +4.2% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 39,105.0 | $2.7M | 1.99% | -26K | -40.4% | $68.14 | +1.9% |
| 12 | ISCF | ISHARES TR | — | 58,374.0 | $2.5M | 1.86% | +3K | +4.7% | $42.56 | +5.2% |
| 13 | IXUS | ISHARES TR | — | 28,278.0 | $2.5M | 1.85% | — | — | $87.61 | +8.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,623.0 | $2.4M | 1.78% | -82.0 | -2.2% | $655.16 | +13.4% |
| 15 | IEFA | ISHARES TR | — | 23,112.0 | $2.1M | 1.59% | -251.0 | -1.1% | $91.91 | +5.9% |
| 16 | CRM | SALESFORCE INC | Technology | 11,227.0 | $2.1M | 1.56% | NEW | — | $186.24 | -5.3% |
| 17 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 34,198.0 | $2.1M | 1.55% | +6K | +21.8% | $60.62 | +8.6% |
| 18 | DGRO | ISHARES TR | — | 27,268.0 | $1.9M | 1.43% | -795.0 | -2.8% | $70.20 | +5.6% |
| 19 | GDX | VANECK ETF TRUST | — | 19,070.0 | $1.8M | 1.37% | -150.0 | -0.8% | $96.01 | -10.4% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 34,244.0 | $1.8M | 1.33% | +3K | +10.4% | $51.84 | +0.6% |
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%