Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QLYS | QUALYS INC | Technology | 8,405.0 | $738K | 0.09% | +664.0 | +8.6% | $87.85 | +17.2% |
| 142 | UITB | VICTORY PORTFOLIOS II | — | 15,584.0 | $733K | 0.08% | +867.0 | +5.9% | $47.02 | -0.4% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 21,640.0 | $726K | 0.08% | +900.0 | +4.3% | $33.53 | -6.9% |
| 144 | FCOM | FIDELITY COVINGTON TRUST | — | 10,638.0 | $725K | 0.08% | +4K | +64.1% | $68.12 | +9.1% |
| 145 | IT | GARTNER INC | Technology | 4,375.0 | $693K | 0.08% | +355.0 | +8.8% | $158.34 | +2.5% |
| 146 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 32,259.0 | $676K | 0.08% | +20K | +171.8% | $20.96 | -0.5% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 666.0 | $664K | 0.08% | +108.0 | +19.4% | $996.86 | -4.0% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,448.0 | $656K | 0.07% | +1K | +10.8% | $62.75 | -21.7% |
| 149 | IEMG | ISHARES INC | — | 9,212.0 | $643K | 0.07% | +3K | +38.4% | $69.75 | +20.3% |
| 150 | QUAL | ISHARES TR | — | 3,345.0 | $642K | 0.07% | +299.0 | +9.8% | $191.82 | +12.8% |
| 151 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,543.0 | $640K | 0.07% | +249.0 | +1.6% | $41.17 | +5.7% |
| 152 | ET | ENERGY TRANSFER L P | Energy | 32,354.0 | $624K | 0.07% | +206.0 | +0.6% | $19.30 | -0.4% |
| 153 | AGZ | ISHARES TR | — | 5,508.0 | $604K | 0.07% | +491.0 | +9.8% | $109.72 | -0.3% |
| 154 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 16,875.0 | $596K | 0.07% | +825.0 | +5.1% | $35.32 | +11.0% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 139.0 | $586K | 0.07% | +6.0 | +4.5% | $4217.65 | -96.0% |
| 156 | DE | DEERE & CO | Industrials | 1,038.0 | $585K | 0.07% | +41.0 | +4.1% | $563.26 | -4.2% |
| 157 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,157.0 | $571K | 0.07% | +4K | +150.2% | $92.76 | +0.8% |
| 158 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,130.0 | $561K | 0.06% | +1K | +9.9% | $50.41 | +9.5% |
| 159 | VCR | VANGUARD WORLD FD | — | 1,538.0 | $552K | 0.06% | +313.0 | +25.6% | $358.93 | +12.6% |
| 160 | IGRO | ISHARES TR | — | 6,336.0 | $531K | 0.06% | +2K | +40.2% | $83.77 | +5.5% |
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%