Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 22,418.0 | $6.7M | 0.68% | +325.0 | +1.5% | $300.44 | -6.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 17,333.0 | $6.5M | 0.65% | +1K | +9.0% | $373.02 | +38.4% |
| 23 | IJJ | ISHARES TR | — | 43,367.0 | $6.4M | 0.65% | +1K | +3.5% | $147.73 | -4.9% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,552.0 | $5.9M | 0.60% | +14K | +248.2% | $302.97 | +1.2% |
| 25 | AIQ | GLOBAL X FDS | — | 85,194.0 | $5.6M | 0.57% | +3K | +4.0% | $65.61 | +0.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 14,901.0 | $5.4M | 0.55% | +284.0 | +1.9% | $362.10 | +14.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,228.0 | $4.6M | 0.47% | +1K | +13.4% | $500.39 | — |
| 28 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 82,353.0 | $4.5M | 0.45% | +1K | +1.8% | $54.47 | +3.2% |
| 29 | CWI | SPDR INDEX SHS FDS | — | 109,572.0 | $4.5M | 0.45% | +3K | +2.7% | $40.67 | +0.9% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,683.0 | $4.4M | 0.44% | +2K | +3.8% | $82.65 | -4.6% |
| 31 | FNDF | SCHWAB STRATEGIC TR | — | 76,828.0 | $4.1M | 0.41% | +5K | +6.4% | $52.76 | +4.0% |
| 32 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 105,778.0 | $3.9M | 0.39% | +3K | +2.5% | $36.53 | +3.1% |
| 33 | GOVT | ISHARES TR | — | 164,220.0 | $3.7M | 0.38% | +8K | +4.8% | $22.78 | -3.5% |
| 34 | BAI | BLACKROCK ETF TRUST | — | 70,182.0 | $3.7M | 0.38% | +30K | +75.4% | $52.72 | -9.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 9,997.0 | $3.7M | 0.37% | +50.0 | +0.5% | $370.05 | +2.6% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,002.0 | $3.7M | 0.37% | +56K | +671.0% | $57.62 | +9.1% |
| 37 | USFR | WISDOMTREE TR | — | 73,091.0 | $3.7M | 0.37% | +10K | +15.5% | $50.35 | +0.0% |
| 38 | IGSB | ISHARES TR | — | 68,581.0 | $3.6M | 0.36% | +4K | +6.1% | $52.41 | -2.1% |
| 39 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,192.0 | $3.6M | 0.36% | +6K | +22.1% | $114.88 | -0.7% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 26,246.0 | $3.6M | 0.36% | +1K | +5.9% | $135.40 | -5.0% |
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
29.9%
Financial Services
19.1%
Healthcare
12.9%
Industrials
12.9%
Consumer Defensive
6.8%
Energy
5.1%
Consumer Cyclical
4.5%
Communication Services
3.0%
Real Estate
3.0%
Basic Materials
2.2%