Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,087.0 | $454K | 0.05% | NEW | — | $50.01 | -39.4% |
| 282 | MBB | ISHARES TR | — | 4,735.0 | $451K | 0.05% | NEW | — | $95.23 | -2.5% |
| 283 | IEMG | ISHARES INC | — | 6,658.0 | $448K | 0.05% | NEW | — | $67.22 | +16.7% |
| 284 | DELL | DELL TECHNOLOGIES INC | Technology | 3,537.0 | $445K | 0.05% | NEW | — | $125.89 | +249.0% |
| 285 | PAYX | PAYCHEX INC | Industrials | 3,934.0 | $441K | 0.05% | NEW | — | $112.19 | -1.4% |
| 286 | BDC | BELDEN INC | Technology | 3,750.0 | $437K | 0.05% | NEW | — | $116.55 | -11.6% |
| 287 | KO | COCA COLA CO | Consumer Defensive | 6,249.0 | $437K | 0.05% | NEW | — | $69.91 | +16.1% |
| 288 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,620.0 | $431K | 0.05% | NEW | — | $56.62 | +7.5% |
| 289 | INMU | BLACKROCK ETF TRUST II | — | 17,942.0 | $431K | 0.05% | NEW | — | $24.04 | -1.1% |
| 290 | MCK | MCKESSON CORP | Healthcare | 524.0 | $429K | 0.05% | NEW | — | $819.60 | +0.6% |
| 291 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,726.0 | $429K | 0.05% | NEW | — | $49.15 | +1.9% |
| 292 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 487.0 | $428K | 0.05% | NEW | — | $879.17 | +22.2% |
| 293 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,744.0 | $421K | 0.05% | NEW | — | $153.60 | -0.1% |
| 294 | ATR | APTARGROUP INC | Healthcare | 3,411.0 | $416K | 0.05% | NEW | — | $121.96 | +5.8% |
| 295 | — | CVR PARTNERS LP | — | 4,000.0 | $410K | 0.05% | NEW | — | $102.50 | — |
| 296 | VCRB | VANGUARD MALVERN FDS | — | 5,219.0 | $407K | 0.05% | NEW | — | $77.90 | -2.5% |
| 297 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,707.0 | $403K | 0.05% | NEW | — | $46.29 | -1.1% |
| 298 | MS | MORGAN STANLEY | Financial Services | 2,256.0 | $401K | 0.05% | NEW | — | $177.53 | +21.2% |
| 299 | PFE | PFIZER INC | Healthcare | 16,060.0 | $400K | 0.05% | NEW | — | $24.90 | +0.4% |
| 300 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,383.0 | $393K | 0.04% | NEW | — | $116.07 | +23.9% |
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%