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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INCORPORATED | Technology | 2,050.0 | $611K | 0.29% | -96.0 | -4.5% | $298.12 | -12.3% |
| 22 | IGV | ISHARES TR EXPANDED TECH | — | 5,525.0 | $501K | 0.24% | -200.0 | -3.5% | $90.60 | +12.4% |
| 23 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,068.0 | $485K | 0.23% | -16.0 | -0.5% | $158.05 | +2.9% |
| 24 | AMAT | APPLIED MATLS INCORPORATED | Technology | 567.0 | $410K | 0.19% | -1K | -65.2% | $722.44 | -35.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 427.0 | $400K | 0.19% | -12.0 | -2.7% | $936.39 | -3.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 3,286.0 | $386K | 0.18% | -332.0 | -9.2% | $117.45 | -6.8% |
| 27 | EFX | EQUIFAX INCORPORATED | Industrials | 2,371.0 | $376K | 0.18% | -2K | -40.2% | $158.75 | +5.9% |
| 28 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 5,353.0 | $328K | 0.15% | -2K | -24.1% | $61.23 | +2.4% |
| 29 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,693.0 | $321K | 0.15% | -4K | -46.0% | $68.41 | +0.1% |
| 30 | PFE | PFIZER INCORPORATED | Healthcare | 12,394.0 | $298K | 0.14% | -187.0 | -1.5% | $24.08 | +15.4% |
| 31 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 6,877.0 | $291K | 0.14% | -406.0 | -5.6% | $42.34 | +17.5% |
| 32 | PSX | PHILLIPS 66 | Energy | 1,560.0 | $264K | 0.12% | -60.0 | -3.7% | $169.08 | +54.2% |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,326.0 | $242K | 0.11% | -72.0 | -3.0% | $103.97 | +31.3% |
| 34 | KO | COCA COLA COMPANY | Consumer Defensive | 2,820.0 | $229K | 0.11% | -922.0 | -24.6% | $81.28 | +7.7% |
| 35 | T | AT&T INCORPORATED | Communication Services | 10,395.0 | $215K | 0.10% | -381.0 | -3.5% | $20.70 | +21.5% |
| 36 | DHR | DANAHER CORPORATION DEL | Healthcare | 1,099.0 | $209K | 0.10% | -200.0 | -15.4% | $190.48 | +7.5% |
| 37 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 13,208.0 | $197K | 0.09% | -6K | -31.2% | $14.94 | — |
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
40.6%
Technology
26.7%
Healthcare
6.8%
Industrials
6.4%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Utilities
4.3%
Energy
1.9%
Basic Materials
1.9%
Communication Services
1.6%