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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 4,997.0 | $1.2M | 0.60% | NEW | — | $230.82 | +17.0% |
| 42 | VPU | VANGUARD UTILITIES ETF | — | 5,954.0 | $1.1M | 0.57% | NEW | — | $185.04 | +5.7% |
| 43 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,360.0 | $1.1M | 0.56% | NEW | — | $74.07 | -1.1% |
| 44 | VGK | VANGUARD FTSE EUROPE ETF | — | 12,661.0 | $1.1M | 0.55% | NEW | — | $83.61 | +6.8% |
| 45 | QCOM | QUALCOMM INCORPORATED | Technology | 5,730.0 | $980K | 0.51% | NEW | — | $171.06 | +34.1% |
| 46 | AMGN | AMGEN INCORPORATED | Healthcare | 2,839.0 | $929K | 0.48% | NEW | — | $327.34 | +3.4% |
| 47 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 19,905.0 | $875K | 0.46% | NEW | — | $43.94 | +6.7% |
| 48 | EFX | EQUIFAX INCORPORATED | Industrials | 3,953.0 | $858K | 0.45% | NEW | — | $216.99 | -25.3% |
| 49 | ECL | ECOLAB INCORPORATED | Basic Materials | 3,142.0 | $825K | 0.43% | NEW | — | $262.48 | +1.1% |
| 50 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 13,102.0 | $824K | 0.43% | NEW | — | $62.92 | +14.3% |
| 51 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,778.0 | $801K | 0.42% | NEW | — | $212.05 | +7.5% |
| 52 | IJS | ISHARES TR SP SMCP600VL ETF | — | 6,922.0 | $787K | 0.41% | NEW | — | $113.72 | +15.6% |
| 53 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | — | 1.0 | $755K | 0.39% | NEW | — | $754800.00 | — |
| 54 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,649.0 | $742K | 0.39% | NEW | — | $449.72 | -2.1% |
| 55 | XOM | EXXON MOBIL CORPORATION | Energy | 6,140.0 | $739K | 0.39% | NEW | — | $120.35 | +23.0% |
| 56 | AMLP | ALERIAN MLP ETF | — | 15,632.0 | $735K | 0.38% | NEW | — | $47.02 | +12.7% |
| 57 | MMM | 3M COMPANY | Industrials | 4,471.0 | $716K | 0.37% | NEW | — | $160.09 | -2.8% |
| 58 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 9,348.0 | $705K | 0.37% | NEW | — | $75.44 | +13.8% |
| 59 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 3,322.0 | $704K | 0.37% | NEW | — | $211.79 | +11.1% |
| 60 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,364.0 | $702K | 0.37% | NEW | — | $208.74 | +5.6% |
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%