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 | VUG | VANGUARD GROWTH ETF | — | 26,145.0 | $12.8M | 6.65% | NEW | — | $487.86 | -81.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 20,629.0 | $12.7M | 6.61% | NEW | — | $614.30 | +18.9% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 39,873.0 | $10.8M | 5.65% | NEW | — | $271.86 | +13.4% |
| 4 | VV | VANGUARD LARGE-CAP ETF | — | 28,641.0 | $9.0M | 4.70% | NEW | — | $314.80 | +9.7% |
| 5 | SPY | SPDR S&P 500 ETF | Financial Services | 10,197.0 | $7.0M | 3.63% | NEW | — | $681.89 | +10.1% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 11,648.0 | $5.6M | 2.94% | NEW | — | $483.61 | -14.0% |
| 7 | VTV | VANGUARD VALUE ETF | — | 27,000.0 | $5.2M | 2.69% | NEW | — | $190.99 | +11.1% |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 34,607.0 | $4.9M | 2.55% | NEW | — | $141.06 | +11.6% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 18,887.0 | $4.2M | 2.17% | NEW | — | $219.77 | +6.1% |
| 10 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 7,779.0 | $3.9M | 2.04% | NEW | — | $502.65 | — |
| 11 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 7,923.0 | $3.8M | 1.99% | NEW | — | $480.60 | +5.1% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,886.0 | $3.6M | 1.90% | NEW | — | $335.27 | +10.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 17,793.0 | $3.3M | 1.73% | NEW | — | $186.50 | +15.2% |
| 14 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 38,024.0 | $3.1M | 1.61% | NEW | — | $81.17 | +4.5% |
| 15 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 11,323.0 | $3.0M | 1.59% | NEW | — | $269.18 | +1.7% |
| 16 | IJT | ISHARES TR S&P SML 600 GWT | — | 22,015.0 | $2.8M | 1.48% | NEW | — | $128.49 | +28.4% |
| 17 | IJH | ISHARES TR CORE S&P MCP ETF | — | 42,168.0 | $2.8M | 1.45% | NEW | — | $66.00 | +13.1% |
| 18 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 34,759.0 | $2.8M | 1.45% | NEW | — | $79.73 | -0.9% |
| 19 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 10,867.0 | $2.5M | 1.30% | NEW | — | $230.21 | +36.4% |
| 20 | IJR | ISHARES TR CORE S&P SCP ETF | — | 20,370.0 | $2.4M | 1.28% | NEW | — | $120.18 | +16.2% |
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%