Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,379.0 | $347K | 0.04% | +520.0 | +28.0% | $145.81 | +3.2% |
| 182 | DGS | WISDOMTREE TR | — | 5,694.0 | $342K | 0.04% | +1K | +29.2% | $60.11 | +3.0% |
| 183 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 35,200.0 | $340K | 0.04% | +9K | +34.6% | $9.67 | +42.4% |
| 184 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,923.0 | $338K | 0.04% | +608.0 | +3.7% | $19.96 | -0.7% |
| 185 | GILD | GILEAD SCIENCES INC | Healthcare | 2,424.0 | $338K | 0.04% | +200.0 | +9.0% | $139.34 | -6.1% |
| 186 | FDVV | FIDELITY COVINGTON TRUST | — | 6,113.0 | $338K | 0.04% | +575.0 | +10.4% | $55.24 | +11.9% |
| 187 | IUSB | ISHARES TR | — | 7,274.0 | $336K | 0.04% | +231.0 | +3.3% | $46.19 | -1.7% |
| 188 | VHT | VANGUARD WORLD FD | — | 1,231.0 | $335K | 0.04% | +437.0 | +55.0% | $272.37 | +11.4% |
| 189 | — | ISHARES TR | — | 13,810.0 | $316K | 0.04% | +88.0 | +0.6% | $22.92 | — |
| 190 | FTSD | FRANKLIN ETF TR | — | 3,477.0 | $316K | 0.04% | +22.0 | +0.6% | $90.78 | -0.9% |
| 191 | CCJ | CAMECO CORP | Energy | 2,896.0 | $315K | 0.04% | +430.0 | +17.4% | $108.61 | -17.8% |
| 192 | GRMN | GARMIN LTD | Technology | 1,350.0 | $313K | 0.04% | +18.0 | +1.4% | $231.93 | +3.5% |
| 193 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,674.0 | $309K | 0.04% | +794.0 | +8.9% | $31.93 | +5.6% |
| 194 | QQQI | NEOS ETF TRUST | — | 6,215.0 | $309K | 0.04% | +106.0 | +1.7% | $49.69 | +7.3% |
| 195 | — | FIRST TR EXCHANGE TRADED FD | — | 15,346.0 | $306K | 0.04% | +1K | +10.3% | $19.92 | — |
| 196 | — | FIRST TR EXCHANGE TRADED FD | — | 12,792.0 | $294K | 0.03% | +1K | +10.6% | $22.95 | — |
| 197 | MMM | 3M CO | Industrials | 1,999.0 | $290K | 0.03% | +157.0 | +8.5% | $145.23 | +16.8% |
| 198 | IDXX | IDEXX LABS INC | Healthcare | 516.0 | $290K | 0.03% | +29.0 | +6.0% | $561.89 | -4.0% |
| 199 | CEFS | EXCHANGE LISTED FDS TR | — | 12,590.0 | $284K | 0.03% | +400.0 | +3.3% | $22.55 | +11.4% |
| 200 | PML | PIMCO MUN INCOME FD II | Financial Services | 34,704.0 | $263K | 0.03% | +471.0 | +1.4% | $7.57 | -3.8% |
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
25.6%
Financial Services
17.9%
Industrials
13.5%
Healthcare
11.5%
Consumer Defensive
8.8%
Energy
8.0%
Communication Services
4.5%
Consumer Cyclical
4.2%
Real Estate
3.6%
Basic Materials
1.9%