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 | QQQ | INVESCO QQQ TRUST | Financial Services | 20,469.0 | $11.8M | 6.37% | -160.0 | -0.8% | $577.19 | +26.3% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 25,831.0 | $11.3M | 6.08% | -314.0 | -1.2% | $436.79 | -79.8% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 38,991.0 | $9.9M | 5.33% | -882.0 | -2.2% | $253.79 | +22.1% |
| 4 | VV | VANGUARD LARGE-CAP ETF | — | 28,637.0 | $8.6M | 4.61% | — | — | $298.85 | +15.4% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 10,214.0 | $6.6M | 3.58% | — | — | $650.31 | +15.3% |
| 6 | VTV | VANGUARD VALUE ETF | — | 27,015.0 | $5.3M | 2.85% | — | — | $196.20 | +8.1% |
| 7 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 34,670.0 | $4.8M | 2.58% | — | — | $138.32 | +13.7% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 11,442.0 | $4.2M | 2.28% | -206.0 | -1.8% | $370.18 | +12.1% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 18,909.0 | $4.1M | 2.19% | — | — | $215.06 | +8.5% |
| 10 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 7,951.0 | $3.7M | 1.98% | — | — | $463.19 | +8.9% |
| 11 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 7,654.0 | $3.7M | 1.98% | -125.0 | -1.6% | $479.20 | — |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 10,829.0 | $3.5M | 1.87% | -57.0 | -0.5% | $320.81 | +15.1% |
| 13 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 38,023.0 | $3.4M | 1.81% | — | — | $88.16 | -4.2% |
| 14 | IJH | ISHARES TR CORE S&P MCP ETF | — | 43,520.0 | $2.9M | 1.58% | +1K | +3.2% | $67.53 | +10.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 15,783.0 | $2.8M | 1.48% | -2K | -11.3% | $174.40 | +22.6% |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 34,232.0 | $2.7M | 1.46% | -527.0 | -1.5% | $79.27 | -0.3% |
| 17 | IJR | ISHARES TR CORE S&P SCP ETF | — | 20,424.0 | $2.5M | 1.37% | — | — | $124.31 | +12.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,326.0 | $2.5M | 1.36% | — | — | $244.45 | -5.6% |
| 19 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 10,681.0 | $2.5M | 1.35% | -642.0 | -5.7% | $234.03 | +17.1% |
| 20 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 10,867.0 | $2.3M | 1.26% | — | — | $215.98 | +45.2% |
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
38.8%
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%