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Portfolio (Quarterly) Guide ↗

NOVEM GROUP

· CIK 0001926783
13F Portfolio $870M AUM 905 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 421 New
Page 13 of 22  ·  421 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 QDEC FIRST TR EXCHNG TRADED FD VI 18,244.0 $593K 0.07% NEW $32.53 +7.7%
242 SUB ISHARES TR 5,443.0 $581K 0.07% NEW $106.69 -0.9%
243 WFC WELLS FARGO CO NEW Financial Services 6,207.0 $579K 0.07% NEW $93.20 -7.3%
244 BUFQ FIRST TR EXCHNG TRADED FD VI 16,050.0 $575K 0.07% NEW $35.84 +7.4%
245 OHI OMEGA HEALTHCARE INVS INC Real Estate 12,935.0 $574K 0.07% NEW $44.34 +15.0%
246 KMI KINDER MORGAN INC DEL Energy 20,740.0 $570K 0.07% NEW $27.49 +19.2%
247 T AT&T INC Communication Services 22,718.0 $564K 0.07% NEW $24.84 -7.6%
248 INTU INTUIT Technology 851.0 $563K 0.07% NEW $661.97 -57.5%
249 SHW SHERWIN WILLIAMS CO Basic Materials 1,732.0 $561K 0.07% NEW $324.10 -4.2%
250 IWF ISHARES TR 1,185.0 $561K 0.06% NEW $473.24 -74.9%
251 AGZ ISHARES TR 5,017.0 $553K 0.06% NEW $110.25 -1.7%
252 QSPT FIRST TR EXCHNG TRADED FD VI 17,248.0 $546K 0.06% NEW $31.68 +8.6%
253 BAC BANK AMERICA CORP Financial Services 9,776.0 $538K 0.06% NEW $55.00 +11.4%
254 ET ENERGY TRANSFER L P Energy 32,148.0 $530K 0.06% NEW $16.49 +23.8%
255 QJUN FIRST TR EXCHNG TRADED FD VI 16,575.0 $528K 0.06% NEW $31.84 +2.0%
256 SCHD SCHWAB STRATEGIC TR 19,170.0 $526K 0.06% NEW $27.43 +19.6%
257 FJAN FIRST TR EXCHNG TRADED FD VI 10,130.0 $524K 0.06% NEW $51.75 +6.3%
258 IUSG ISHARES TR 3,090.0 $519K 0.06% NEW $167.94 +8.8%
259 PLTR PALANTIR TECHNOLOGIES INC Technology 2,918.0 $519K 0.06% NEW $177.75 -30.6%
260 ABT ABBOTT LABS Healthcare 4,126.0 $517K 0.06% NEW $125.28 -19.6%
Page 13 of 22  ·  421 positions

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%