Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 15,904.0 | $5.9M | 0.67% | +2K | +18.5% | $370.15 | +15.3% |
| 22 | IJJ | ISHARES TR | — | 41,905.0 | $5.6M | 0.64% | +2K | +3.8% | $132.50 | +7.5% |
| 23 | IWM | ISHARES TR | — | 22,093.0 | $5.5M | 0.63% | +381.0 | +1.8% | $248.00 | +17.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 14,617.0 | $5.1M | 0.59% | +642.0 | +4.6% | $351.87 | -4.4% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 36,218.0 | $4.8M | 0.55% | +742.0 | +2.1% | $132.18 | +10.2% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 22,100.0 | $4.6M | 0.53% | +916.0 | +4.3% | $207.35 | -0.0% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,964.0 | $4.5M | 0.52% | +2K | +27.8% | $650.38 | +16.0% |
| 28 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 165,832.0 | $4.5M | 0.52% | +19K | +12.6% | $27.23 | +1.3% |
| 29 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 34,168.0 | $4.5M | 0.51% | +379.0 | +1.1% | $130.95 | +4.0% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 35,604.0 | $4.3M | 0.49% | +868.0 | +2.5% | $121.20 | +6.2% |
| 31 | IVW | ISHARES TR | — | 37,469.0 | $4.2M | 0.48% | +17K | +87.3% | $113.11 | +23.4% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,781.0 | $4.2M | 0.48% | +1K | +2.4% | $82.75 | +0.0% |
| 33 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 80,895.0 | $4.0M | 0.46% | +5K | +6.7% | $49.72 | +9.4% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,191.0 | $4.0M | 0.46% | +1K | +5.4% | $196.86 | +67.8% |
| 35 | CWI | SPDR INDEX SHS FDS | — | 106,656.0 | $3.9M | 0.45% | +1K | +0.9% | $36.59 | +11.5% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 24,774.0 | $3.8M | 0.44% | +851.0 | +3.6% | $155.29 | -5.8% |
| 37 | QTUM | ETF SER SOLUTIONS | — | 34,294.0 | $3.7M | 0.42% | +8K | +30.6% | $107.30 | +48.2% |
| 38 | QCOM | QUALCOMM INC | Technology | 28,336.0 | $3.6M | 0.42% | +2K | +8.0% | $128.78 | +88.9% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 61,967.0 | $3.6M | 0.41% | +57K | +1087.6% | $58.18 | +15.7% |
| 40 | GOVT | ISHARES TR | — | 156,713.0 | $3.6M | 0.41% | +7K | +4.4% | $22.91 | -0.7% |
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%