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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 3,954.0 | $305K | 0.16% | NEW | — | $77.03 | +55.5% |
| 122 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 403.0 | $304K | 0.16% | NEW | — | $753.78 | -84.4% |
| 123 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 8,143.0 | $298K | 0.15% | NEW | — | $36.58 | +17.4% |
| 124 | DHR | DANAHER CORPORATION | Healthcare | 1,299.0 | $297K | 0.15% | NEW | — | $228.92 | -23.8% |
| 125 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 7,038.0 | $287K | 0.15% | NEW | — | $40.73 | +19.2% |
| 126 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,183.0 | $270K | 0.14% | NEW | — | $228.49 | -6.6% |
| 127 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 4,715.0 | $267K | 0.14% | NEW | — | $56.63 | +7.8% |
| 128 | T | AT&T INCORPORATED | Communication Services | 10,724.0 | $266K | 0.14% | NEW | — | $24.84 | +0.6% |
| 129 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 1,152.0 | $257K | 0.13% | NEW | — | $223.24 | -33.7% |
| 130 | D | DOMINION ENERGY INCORPORATED | Utilities | 4,280.0 | $251K | 0.13% | NEW | — | $58.59 | +14.6% |
| 131 | GLW | CORNING INCORPORATED | Technology | 2,853.0 | $250K | 0.13% | NEW | — | $87.56 | +116.5% |
| 132 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 1,738.0 | $249K | 0.13% | NEW | — | $143.50 | +3.2% |
| 133 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 6,537.0 | $249K | 0.13% | NEW | — | $38.11 | +9.9% |
| 134 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,274.0 | $248K | 0.13% | NEW | — | $58.12 | +4.4% |
| 135 | INTC | INTEL CORPORATION | Technology | 6,687.0 | $247K | 0.13% | NEW | — | $36.90 | +222.4% |
| 136 | COWZ | PACER US CASH COWS 100 ETF | — | 4,079.0 | $245K | 0.13% | NEW | — | $60.16 | +7.1% |
| 137 | UNP | UNION PAC CORPORATION | Industrials | 1,057.0 | $244K | 0.13% | NEW | — | $231.24 | +18.6% |
| 138 | DE | DEERE & COMPANY | Industrials | 521.0 | $242K | 0.13% | NEW | — | $465.23 | +13.8% |
| 139 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 19,190.0 | $242K | 0.13% | NEW | — | $12.59 | — |
| 140 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 457.0 | $239K | 0.12% | NEW | — | $522.03 | -20.2% |
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%