Portfolio (Quarterly)
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Novak & Powell Financial Services, Inc.
· CIK 0002011548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 948.0 | $229K | 0.12% | NEW | — | $241.13 | -9.2% |
| 142 | IYK | ISHARES U S CONSUMER STAPLES ETF | — | 3,401.0 | $228K | 0.12% | NEW | — | $66.92 | +8.8% |
| 143 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,385.0 | $228K | 0.12% | NEW | — | $67.23 | +24.3% |
| 144 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,504.0 | $228K | 0.12% | NEW | — | $151.29 | +0.9% |
| 145 | COP | CONOCOPHILLIPS | Energy | 2,398.0 | $224K | 0.12% | NEW | — | $93.62 | +23.3% |
| 146 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,148.0 | $224K | 0.12% | NEW | — | $195.12 | +20.1% |
| 147 | BALL | BALL CORP | Consumer Cyclical | 4,200.0 | $222K | 0.12% | NEW | — | $52.97 | +8.3% |
| 148 | AVGO | BROADCOM INCORPORATED | Technology | 641.0 | $222K | 0.12% | NEW | — | $346.10 | +22.8% |
| 149 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | — | 1,467.0 | $220K | 0.12% | NEW | — | $150.08 | +14.0% |
| 150 | GEV | GE VERNOVA INCORPORATED | Utilities | 330.0 | $216K | 0.11% | NEW | — | $653.65 | +56.4% |
| 151 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 322.0 | $213K | 0.11% | NEW | — | $660.65 | -7.5% |
| 152 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 3,050.0 | $212K | 0.11% | NEW | — | $69.47 | +9.6% |
| 153 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 614.0 | $211K | 0.11% | NEW | — | $343.89 | -7.2% |
| 154 | PSX | PHILLIPS 66 | Energy | 1,620.0 | $209K | 0.11% | NEW | — | $129.06 | +33.1% |
| 155 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 11,281.0 | $206K | 0.11% | NEW | — | $18.22 | -1.3% |
| 156 | RTX | RTX CORPORATION | Industrials | 1,104.0 | $202K | 0.11% | NEW | — | $183.40 | -3.8% |
| 157 | KO | COCA COLA COMPANY | Consumer Defensive | 2,877.0 | $201K | 0.10% | NEW | — | $69.91 | +16.9% |
| 158 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,845.0 | $190K | 0.10% | NEW | — | $16.08 | +25.4% |
| 159 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | Financial Services | 26,578.0 | $169K | 0.09% | NEW | — | $6.36 | -0.1% |
| 160 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | 11,795.0 | $167K | 0.09% | NEW | — | $14.14 | -2.3% |
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
38.6%
Technology
27.5%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.5%
Utilities
3.6%
Energy
3.4%
Communication Services
2.1%
Basic Materials
1.7%