Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,130,575.0 | $36.9M | 4.24% | NEW | — | $32.62 | +7.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 138,519.0 | $30.4M | 3.50% | NEW | — | $219.78 | +6.4% |
| 3 | PYLD | PIMCO ETF TR | — | 1,010,085.0 | $26.9M | 3.10% | NEW | — | $26.68 | -0.8% |
| 4 | SPYM | SPDR SERIES TRUST | — | 334,859.0 | $26.9M | 3.09% | NEW | — | $80.22 | +10.7% |
| 5 | FFLC | FIDELITY COVINGTON TRUST | — | 458,997.0 | $24.5M | 2.82% | NEW | — | $53.36 | +10.7% |
| 6 | BOND | PIMCO ETF TR | — | 230,537.0 | $21.5M | 2.47% | NEW | — | $93.08 | -1.0% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 757,520.0 | $18.5M | 2.12% | NEW | — | $24.37 | -0.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 37,426.0 | $18.3M | 2.10% | NEW | — | $487.86 | -81.7% |
| 9 | FALN | ISHARES TR | — | 629,614.0 | $17.2M | 1.98% | NEW | — | $27.30 | -0.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 86,196.0 | $16.5M | 1.89% | NEW | — | $190.99 | +11.0% |
| 11 | AAPL | APPLE INC | Technology | 58,591.0 | $15.9M | 1.83% | NEW | — | $271.86 | +14.3% |
| 12 | SPYV | SPDR SERIES TRUST | — | 269,272.0 | $15.3M | 1.76% | NEW | — | $56.81 | +7.6% |
| 13 | CORP | PIMCO ETF TR | — | 143,324.0 | $14.0M | 1.61% | NEW | — | $97.85 | -0.8% |
| 14 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 181,327.0 | $13.5M | 1.56% | NEW | — | $74.69 | +8.2% |
| 15 | IVV | ISHARES TR | — | 19,486.0 | $13.3M | 1.53% | NEW | — | $684.92 | +10.7% |
| 16 | MINT | PIMCO ETF TR | — | 114,320.0 | $11.5M | 1.32% | NEW | — | $100.34 | +0.4% |
| 17 | IBDT | ISHARES TR | — | 449,307.0 | $11.4M | 1.31% | NEW | — | $25.46 | -0.7% |
| 18 | IBDU | ISHARES TR | — | 470,613.0 | $11.0M | 1.27% | NEW | — | $23.41 | -0.9% |
| 19 | PTRB | PGIM ETF TR | — | 249,720.0 | $10.5M | 1.21% | NEW | — | $42.04 | -1.1% |
| 20 | IBDS | ISHARES TR | — | 410,904.0 | $10.0M | 1.15% | NEW | — | $24.28 | -0.2% |
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
27.1%
Financial Services
18.8%
Industrials
13.3%
Healthcare
11.5%
Consumer Defensive
7.6%
Energy
5.9%
Communication Services
5.0%
Consumer Cyclical
5.0%
Real Estate
3.5%
Basic Materials
1.8%