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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJS | ISHARES TR SP SMCP600VL ETF | — | 17,067.0 | $2.0M | 1.09% | +10K | +146.6% | $118.45 | +16.6% |
| 22 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 10,797.0 | $1.8M | 0.98% | — | — | $168.86 | +12.2% |
| 23 | VHT | VANGUARD HEALTH CARE ETF | — | 6,422.0 | $1.7M | 0.94% | +57.0 | +0.9% | $272.34 | +11.7% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 32,055.0 | $1.7M | 0.93% | +769.0 | +2.5% | $54.05 | +8.9% |
| 25 | IJT | ISHARES TR S&P SML 600 GWT | — | 11,851.0 | $1.7M | 0.92% | -10K | -46.2% | $144.71 | +20.3% |
| 26 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 12,881.0 | $1.7M | 0.92% | -240.0 | -1.8% | $132.50 | +12.7% |
| 27 | VFH | VANGUARD FINANCIALS ETF | — | 13,950.0 | $1.7M | 0.91% | -379.0 | -2.6% | $120.81 | +15.2% |
| 28 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 20,115.0 | $1.7M | 0.90% | +587.0 | +3.0% | $82.75 | -1.1% |
| 29 | IJK | ISHARES TR S&P MC 400GR ETF | — | 15,927.0 | $1.6M | 0.86% | -315.0 | -1.9% | $100.62 | +12.4% |
| 30 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 10,072.0 | $1.6M | 0.86% | — | — | $158.87 | +24.3% |
| 31 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 41,902.0 | $1.6M | 0.85% | +406.0 | +1.0% | $37.84 | +0.4% |
| 32 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7,835.0 | $1.6M | 0.85% | +1K | +16.6% | $200.68 | +1.4% |
| 33 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,250.0 | $1.5M | 0.82% | -135.0 | -0.8% | $88.70 | +12.8% |
| 34 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 18,783.0 | $1.5M | 0.79% | -634.0 | -3.3% | $78.41 | -0.9% |
| 35 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 19,588.0 | $1.5M | 0.79% | — | — | $75.10 | +9.5% |
| 36 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,336.0 | $1.4M | 0.74% | -101.0 | -1.9% | $257.35 | +14.8% |
| 37 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 4,582.0 | $1.3M | 0.73% | -55.0 | -1.2% | $294.14 | +16.7% |
| 38 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 9,173.0 | $1.3M | 0.71% | +268.0 | +3.0% | $144.43 | +4.9% |
| 39 | BA | BOEING COMPANY | Industrials | 6,013.0 | $1.2M | 0.65% | -100.0 | -1.6% | $199.02 | +7.7% |
| 40 | VPU | VANGUARD UTILITIES ETF | — | 5,954.0 | $1.2M | 0.64% | — | — | $198.14 | -0.8% |
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%