Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BIL | SPDR SERIES TRUST | — | 2,792.0 | $256K | 0.03% | +113.0 | +4.2% | $91.64 | -0.0% |
| 202 | HEI | HEICO CORP NEW | Industrials | 916.0 | $251K | 0.03% | +20.0 | +2.2% | $274.20 | +23.4% |
| 203 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,306.0 | $251K | 0.03% | +259.0 | +24.7% | $191.92 | +8.6% |
| 204 | HDV | ISHARES TR | — | 1,827.0 | $248K | 0.03% | +19.0 | +1.1% | $135.70 | -79.7% |
| 205 | — | FIRST TR EXCH TRADED FD III | — | 10,747.0 | $233K | 0.03% | +1K | +12.6% | $21.70 | — |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,725.0 | $232K | 0.03% | +14.0 | +0.5% | $85.23 | +7.9% |
| 207 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,125.0 | $229K | 0.03% | +172.0 | +18.1% | $203.43 | +154.5% |
| 208 | CTAS | CINTAS CORP | Industrials | 1,314.0 | $222K | 0.03% | +12.0 | +0.9% | $169.18 | +2.2% |
| 209 | IVE | ISHARES TR | — | 1,036.0 | $219K | 0.03% | +19.0 | +1.9% | $211.15 | +8.0% |
| 210 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,755.0 | $191K | 0.02% | +127.0 | +0.5% | $7.71 | -27.0% |
| 211 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,592.0 | $178K | 0.02% | +326.0 | +2.0% | $10.74 | +18.2% |
| 212 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $74K | 0.01% | +100.0 | +100.0% | $371.75 | +18.7% |
| 213 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $41K | 0.01% | +100.0 | +100.0% | $203.43 | +154.5% |
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%