Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTM | SPDR SERIES TRUST | — | 21,257.0 | $1.7M | 0.19% | +499.0 | +2.4% | $79.06 | +15.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 1,713.0 | $1.6M | 0.18% | +196.0 | +12.9% | $919.87 | +22.6% |
| 63 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,598.0 | $1.6M | 0.18% | +2K | +8.2% | $48.05 | +0.4% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 17,655.0 | $1.6M | 0.18% | +445.0 | +2.6% | $88.16 | -4.0% |
| 65 | VXUS | VANGUARD STAR FDS | — | 19,710.0 | $1.5M | 0.17% | +126.0 | +0.6% | $77.11 | +11.5% |
| 66 | APH | AMPHENOL CORP | Technology | 11,708.0 | $1.5M | 0.17% | +485.0 | +4.3% | $126.35 | +16.9% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,569.0 | $1.4M | 0.17% | +3K | +13.1% | $56.68 | -0.9% |
| 68 | WMB | WILLIAMS COS INC | Energy | 19,827.0 | $1.4M | 0.17% | +688.0 | +3.6% | $72.78 | +0.5% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 15,288.0 | $1.4M | 0.17% | +606.0 | +4.1% | $94.24 | +6.2% |
| 70 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,976.0 | $1.4M | 0.16% | +333.0 | +1.6% | $68.28 | +10.4% |
| 71 | EOG | EOG RES INC | Energy | 9,869.0 | $1.4M | 0.16% | +193.0 | +2.0% | $144.57 | -6.9% |
| 72 | BAP | CREDICORP LTD | Financial Services | 4,199.0 | $1.4M | 0.16% | +57.0 | +1.4% | $339.18 | +1.1% |
| 73 | SPLB | SPDR SERIES TRUST | — | 62,457.0 | $1.4M | 0.16% | +5K | +8.7% | $22.22 | +0.9% |
| 74 | BHP | BHP BILLITON LIMITED | Basic Materials | 19,009.0 | $1.4M | 0.16% | +492.0 | +2.7% | $72.74 | +20.7% |
| 75 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,323.0 | $1.4M | 0.16% | +93.0 | +4.2% | $592.98 | -5.2% |
| 76 | DOV | DOVER CORP | Industrials | 6,408.0 | $1.3M | 0.15% | +193.0 | +3.1% | $208.45 | +1.9% |
| 77 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,616.0 | $1.3M | 0.15% | +190.0 | +3.5% | $237.64 | +27.4% |
| 78 | GFI | GOLD FIELDS LTD | Basic Materials | 28,739.0 | $1.3M | 0.15% | +377.0 | +1.3% | $45.40 | -11.3% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 10,513.0 | $1.3M | 0.15% | +764.0 | +7.8% | $122.78 | +26.5% |
| 80 | — | FEDERATED HERMES INC | — | 22,753.0 | $1.3M | 0.15% | +1K | +4.7% | $56.71 | — |
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%