Portfolio (Quarterly) Guide ↗

NOVEM GROUP

· CIK 0001926783

13F Portfolio $988M AUM 920 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 69 New 166 Added 159 Reduced 61 Exited

Page 8 of 9 · 166 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	XLE	SELECT SECTOR SPDR TR	—	7,125.0	$378K	0.04%	+642.0	+9.9%	$53.11	+16.8%
142	SHY	ISHARES TR	—	4,338.0	$356K	0.04%	+37.0	+0.9%	$82.12	-1.1%
143	—	FIRST TR EXCH TRADED FD III	—	4,684.0	$346K	0.04%	+29.0	+0.6%	$73.79	—
144	CSX	CSX CORP	Industrials	6,922.0	$329K	0.03%	+228.0	+3.4%	$47.53	-1.6%
145	—	ISHARES TR	—	13,944.0	$319K	0.03%	+134.0	+1.0%	$22.89	—
146	FTSD	FRANKLIN ETF TR	—	3,513.0	$318K	0.03%	+36.0	+1.0%	$90.52	-1.6%
147	—	MACH NATURAL RESOURCES LP	—	24,000.0	$303K	0.03%	+2K	+9.1%	$12.64	—
148	IVE	ISHARES TR	—	1,329.0	$302K	0.03%	+293.0	+28.3%	$227.06	+2.2%
149	LGOV	FIRST TR EXCHANGE-TRADED FD	—	13,959.0	$299K	0.03%	+1K	+10.9%	$21.40	-6.8%
150	IWD	ISHARES TR	—	1,217.0	$295K	0.03%	+57.0	+4.9%	$242.38	+3.9%
151	VGIT	VANGUARD SCOTTSDALE FDS	—	4,904.0	$289K	0.03%	+651.0	+15.3%	$58.98	-3.5%
152	LMBS	FIRST TR EXCHANGE-TRADED FD	—	5,553.0	$276K	0.03%	+470.0	+9.2%	$49.78	-2.2%
153	FBT	FIRST TR EXCHANGE-TRADED FD	—	1,111.0	$275K	0.03%	+33.0	+3.1%	$247.89	+10.1%
154	FTXO	FIRST TR EXCHANGE TRADED FD	—	6,256.0	$259K	0.03%	+119.0	+1.9%	$41.33	-3.7%
155	ABT	ABBOTT LABORATORIES	Healthcare	2,802.0	$254K	0.03%	+20.0	+0.7%	$90.75	+11.6%
156	HDV	ISHARES TR	—	9,193.0	$252K	0.03%	+7K	+403.2%	$27.41	+3.2%
157	FEM	FIRST TR EXCH TRD ALPHDX FD	—	7,773.0	$249K	0.03%	+206.0	+2.7%	$31.99	+1.9%
158	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,815.0	$248K	0.03%	+58.0	+3.3%	$136.82	-13.5%
159	SLQD	ISHARES TR	—	4,647.0	$234K	0.02%	+246.0	+5.6%	$50.37	-1.6%
160	FJP	FIRST TR EXCH TRD ALPHDX FD	—	3,049.0	$233K	0.02%	+115.0	+3.9%	$76.33	+3.0%

Page 8 of 9 · 166 positions

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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%