Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,159,380.0 | $33.8M | 3.87% | +29K | +2.5% | $29.13 | +24.5% |
| 2 | MINT | PIMCO ETF TR | — | 277,440.0 | $27.9M | 3.20% | +163K | +142.7% | $100.57 | +0.1% |
| 3 | BOND | PIMCO ETF TR | — | 233,987.0 | $21.6M | 2.47% | +3K | +1.5% | $92.28 | -5.0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 137,293.0 | $20.3M | 2.33% | +125K | +1055.4% | $148.10 | +6.5% |
| 5 | SPYV | SPDR SERIES TRUST | — | 339,246.0 | $19.2M | 2.20% | +70K | +26.0% | $56.58 | +9.8% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 790,571.0 | $19.2M | 2.20% | +33K | +4.4% | $24.27 | -1.6% |
| 7 | FALN | ISHARES TR | — | 659,177.0 | $17.6M | 2.02% | +30K | +4.7% | $26.72 | -1.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 37,927.0 | $16.6M | 1.90% | +501.0 | +1.3% | $436.79 | -79.2% |
| 9 | CORP | PIMCO ETF TR | — | 150,807.0 | $14.6M | 1.67% | +7K | +5.2% | $96.80 | -4.4% |
| 10 | IVV | ISHARES TR | — | 19,970.0 | $13.0M | 1.49% | +484.0 | +2.5% | $653.20 | +18.6% |
| 11 | IBDU | ISHARES TR | — | 551,506.0 | $12.8M | 1.47% | +81K | +17.2% | $23.26 | -2.4% |
| 12 | IBDT | ISHARES TR | — | 498,960.0 | $12.6M | 1.45% | +50K | +11.1% | $25.33 | -1.4% |
| 13 | IBDS | ISHARES TR | — | 520,477.0 | $12.6M | 1.45% | +110K | +26.7% | $24.24 | -0.5% |
| 14 | PTRB | PGIM ETF TR | — | 265,396.0 | $11.0M | 1.26% | +16K | +6.3% | $41.51 | -4.0% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 205,364.0 | $8.7M | 1.00% | +13K | +6.7% | $42.54 | +16.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 65,130.0 | $8.1M | 0.93% | +520.0 | +0.8% | $124.28 | -13.1% |
| 17 | COP | CONOCOPHILLIPS | Energy | 58,883.0 | $7.8M | 0.89% | +1K | +1.7% | $132.00 | -3.6% |
| 18 | AVGO | BROADCOM INC | Technology | 24,398.0 | $7.6M | 0.86% | +2K | +6.8% | $309.50 | +14.0% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 223,227.0 | $6.2M | 0.71% | +54K | +32.1% | $27.85 | +14.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,889.0 | $6.1M | 0.70% | +108.0 | +0.5% | $294.17 | +16.6% |
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
Technology
25.9%
Financial Services
18.1%
Industrials
13.7%
Healthcare
11.6%
Consumer Defensive
8.9%
Energy
7.8%
Consumer Cyclical
4.3%
Communication Services
3.8%
Real Estate
3.6%
Basic Materials
1.9%