Portfolio (Quarterly)
Guide ↗
Novak & Powell Financial Services, Inc.
· CIK 0002011548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,357.0 | $1.0M | 0.55% | NEW | — | $302.25 | +16.6% |
| 2 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 4,880.0 | $347K | 0.19% | NEW | — | $71.13 | +10.6% |
| 3 | CAT | CATERPILLAR INCORPORATED | Industrials | 330.0 | $234K | 0.13% | NEW | — | $707.77 | +27.9% |
| 4 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 2,035.0 | $223K | 0.12% | NEW | — | $109.48 | -3.3% |
| 5 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 6,192.0 | $210K | 0.11% | NEW | — | $33.86 | +19.6% |
| 6 | DFAT | DIMENSIONAL US TARGETED VALUE ETF | — | 3,290.0 | $205K | 0.11% | NEW | — | $62.45 | +8.0% |
| 7 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 1,466.0 | $203K | 0.11% | NEW | — | $138.56 | +46.7% |
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
38.8%
Technology
24.1%
Healthcare
7.1%
Industrials
6.7%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
4.3%
Consumer Cyclical
4.1%
Communication Services
2.0%
Basic Materials
2.0%