Williams & Novak, LLC
CIK Number: 0001998419
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 46.29 | -0.17% | 252.38K | +1.78% | 11.54M | 45.57 | 11.29% | Share |
| 2 | MFUS | PIMCO RAFI Dyna... | 55.57 | -0.68% | 143.84K | +6.44% | 7.19M | 42.41 | 7.04% | Share |
| 3 | FELC | Fidelity Enhanc... | 36.85 | -0.41% | 148.55K | +19.26% | 4.65M | 32.29 | 4.55% | Share |
| 4 | SYPR | Sypris Solution... | 2.15 | -4.02% | 2.27M | -1.01% | 3.74M | 2.03 | 3.66% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 4.78K | -12.29% | 2.68M | 479.66 | 2.62% | Share |
| 6 | MFEM | PIMCO RAFI Dyna... | 22.25 | -0.54% | 126.73K | +25.38% | 2.41M | 19.83 | 2.36% | Share |
| 7 | CMF | iShares Califor... | 56.90 | -0.15% | 42.37K | -7.11% | 2.38M | 57.75 | 2.33% | Share |
| 8 | SLV | iShares Silver ... | 41.02 | +3.03% | 71.7K | -11.22% | 2.2M | 22.23 | 2.15% | Share |
| 9 | AAPL | Apple Inc. | 256.87 | +1.81% | 9.45K | -22% | 2.11M | 199.19 | 2.06% | Share |
| 10 | IXUS | iShares Core MS... | 81.52 | -0.59% | 29.38K | -9.1% | 2.06M | 64.93 | 2.02% | Share |
| 11 | DGRO | iShares Core Di... | 67.28 | -0.48% | 31.25K | -0.2% | 1.93M | 54.06 | 1.88% | Share |
| 12 | IEFA | iShares Core MS... | 85.90 | -0.69% | 24.65K | -3.84% | 1.87M | 70.35 | 1.83% | Share |
| 13 | DFCF | Dimensional Cor... | 42.65 | -0.13% | 40.53K | +456.37% | 1.71M | 41.93 | 1.67% | Share |
| 14 | ISCF | iShares MSCI In... | 40.49 | -0.87% | 49.95K | -4.22% | 1.68M | 32.13 | 1.65% | Share |
| 15 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 2.99K | -15.68% | 1.59M | 405.19 | 1.56% | Share |
| 16 | RING | iShares MSCI Gl... | 62.36 | +0.81% | 38.89K | -24.71% | 1.49M | 24.58 | 1.46% | Share |
| 17 | ESGD | iShares ESG Awa... | 91.59 | -0.67% | 18.02K | -0.63% | 1.47M | 75.85 | 1.44% | Share |
| 18 | HYD | VanEck High Yie... | 50.66 | -0.14% | 28.72K | -3.49% | 1.47M | 51.83 | 1.44% | Share |
| 19 | MFDX | PIMCO RAFI Dyna... | 36.60 | -0.63% | 46.07K | +14.43% | 1.46M | 29.61 | 1.43% | Share |
| 20 | PYLD | PIMCO ETF Trust... | 26.80 | -0.13% | 54.45K | -19.1% | 1.43M | 25.46 | 1.40% | Share |
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