Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GD | GENERAL DYNAMICS CORP | Industrials | 1,481.0 | $508K | 0.06% | +398.0 | +36.8% | $343.09 | +1.7% |
| 162 | VIS | VANGUARD WORLD FD | — | 1,614.0 | $504K | 0.06% | +604.0 | +59.8% | $312.14 | +9.6% |
| 163 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 19,714.0 | $504K | 0.06% | +1K | +5.8% | $25.55 | +7.3% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,301.0 | $503K | 0.06% | +2K | +29.7% | $60.65 | -6.2% |
| 165 | ORCL | ORACLE CORP | Technology | 3,332.0 | $490K | 0.06% | +24.0 | +0.7% | $147.08 | +39.0% |
| 166 | INMU | BLACKROCK ETF TRUST II | — | 19,490.0 | $466K | 0.05% | +2K | +8.6% | $23.91 | +0.7% |
| 167 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,961.0 | $459K | 0.05% | +736.0 | +60.1% | $234.03 | +19.2% |
| 168 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,923.0 | $457K | 0.05% | +1K | +14.0% | $46.07 | +0.1% |
| 169 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,291.0 | $453K | 0.05% | +565.0 | +6.5% | $48.71 | +0.1% |
| 170 | FIX | COMFORT SYS USA INC | Industrials | 321.0 | $443K | 0.05% | +3.0 | +0.9% | $1379.09 | +34.6% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 513.0 | $434K | 0.05% | +26.0 | +5.3% | $846.33 | +18.9% |
| 172 | GLDM | WORLD GOLD TR | Financial Services | 4,581.0 | $425K | 0.05% | +345.0 | +8.1% | $92.69 | -4.0% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 1,204.0 | $407K | 0.05% | +701.0 | +139.4% | $337.87 | +175.4% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,056.0 | $400K | 0.05% | +71.0 | +2.4% | $130.92 | -5.5% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 6,483.0 | $397K | 0.04% | +965.0 | +17.5% | $61.26 | -7.0% |
| 176 | EFV | ISHARES TR | — | 5,040.0 | $375K | 0.04% | +442.0 | +9.6% | $74.35 | +5.7% |
| 177 | RGR | STURM RUGER & CO INC | Industrials | 9,306.0 | $373K | 0.04% | +217.0 | +2.4% | $40.09 | -1.3% |
| 178 | PAYX | PAYCHEX INC | Industrials | 3,997.0 | $368K | 0.04% | +63.0 | +1.6% | $92.11 | +3.9% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,963.0 | $358K | 0.04% | +73.0 | +3.9% | $182.43 | +2.1% |
| 180 | SLYV | SPDR SERIES TRUST | — | 3,710.0 | $351K | 0.04% | +826.0 | +28.6% | $94.59 | +11.2% |
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%