Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 96,343 | $5.4M | 0.62% | SOLD |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 59,161 | $4.9M | 0.56% | SOLD |
| 3 | MGK | VANGUARD WORLD FD | — | 10,040 | $4.1M | 0.48% | SOLD |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 150,916 | $3.2M | 0.36% | SOLD |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 11,000 | $2.1M | 0.24% | SOLD |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,500 | $999K | 0.12% | SOLD |
| 7 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 77,200 | $901K | 0.10% | SOLD |
| 8 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,849 | $790K | 0.09% | SOLD |
| 9 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 4,200 | $747K | 0.09% | SOLD |
| 10 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,700 | $676K | 0.08% | SOLD |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,146 | $673K | 0.08% | SOLD |
| 12 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,911 | $485K | 0.06% | SOLD |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,126 | $480K | 0.06% | SOLD |
| 14 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000 | $313K | 0.04% | SOLD |
| 15 | APP | APPLOVIN CORP | Technology | 454 | $306K | 0.04% | SOLD |
| 16 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 703 | $293K | 0.03% | SOLD |
| 17 | IBMO | ISHARES TR | — | 10,963 | $281K | 0.03% | SOLD |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,953 | $281K | 0.03% | SOLD |
| 19 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,272 | $280K | 0.03% | SOLD |
| 20 | GNTX | GENTEX CORP | Consumer Cyclical | 11,683 | $272K | 0.03% | SOLD |
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%