Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 27,296.0 | $3.6M | 0.41% | +770.0 | +2.9% | $131.02 | +20.7% |
| 42 | FNDF | SCHWAB STRATEGIC TR | — | 72,226.0 | $3.5M | 0.41% | +8K | +12.1% | $48.93 | +12.1% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 103,238.0 | $3.5M | 0.40% | +53K | +107.2% | $33.77 | +11.6% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 39,591.0 | $3.4M | 0.39% | +715.0 | +1.8% | $86.65 | +2.3% |
| 45 | IGSB | ISHARES TR | — | 64,626.0 | $3.4M | 0.39% | +1K | +1.6% | $52.56 | -2.4% |
| 46 | VOO | VANGUARD INDEX FDS | — | 4,822.0 | $2.9M | 0.33% | +392.0 | +8.8% | $597.62 | +18.9% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,589.0 | $2.8M | 0.32% | +1K | +9.2% | $208.27 | +19.9% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 28,165.0 | $2.5M | 0.29% | +702.0 | +2.6% | $88.70 | +2.6% |
| 49 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 25,548.0 | $2.4M | 0.27% | +14K | +119.8% | $93.66 | +21.8% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 4,661.0 | $2.3M | 0.27% | +128.0 | +2.8% | $499.67 | +13.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,071.0 | $2.2M | 0.25% | +377.0 | +4.3% | $244.47 | +10.9% |
| 52 | KLAC | KLA CORP | Technology | 1,468.0 | $2.2M | 0.25% | +9.0 | +0.6% | $1473.60 | -87.2% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 6,121.0 | $2.1M | 0.24% | +309.0 | +5.3% | $341.79 | +41.9% |
| 54 | CSCO | CISCO SYS INC | Technology | 26,583.0 | $2.1M | 0.24% | +310.0 | +1.2% | $77.59 | +37.5% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,616.0 | $1.9M | 0.22% | +3K | +9.3% | $64.08 | +12.1% |
| 56 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 38,860.0 | $1.9M | 0.22% | +1K | +3.5% | $48.73 | -2.7% |
| 57 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 69,172.0 | $1.9M | 0.21% | +3K | +5.0% | $27.15 | -4.0% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,527.0 | $1.8M | 0.21% | +718.0 | +10.5% | $242.40 | -7.0% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 8,294.0 | $1.8M | 0.20% | +569.0 | +7.4% | $213.65 | +47.5% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 36,616.0 | $1.7M | 0.20% | +582.0 | +1.6% | $46.91 | +12.0% |
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
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%