Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NFG | NATIONAL FUEL GAS CO | Energy | 4,755.0 | $381K | 0.04% | NEW | — | $80.06 | +2.5% |
| 302 | EMGF | ISHARES INC | — | 6,530.0 | $378K | 0.04% | NEW | — | $57.85 | +19.0% |
| 303 | IGRO | ISHARES TR | — | 4,519.0 | $374K | 0.04% | NEW | — | $82.77 | +7.7% |
| 304 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,824.0 | $366K | 0.04% | NEW | — | $62.92 | +12.0% |
| 305 | GD | GENERAL DYNAMICS CORP | Industrials | 1,083.0 | $365K | 0.04% | NEW | — | $336.67 | +13.4% |
| 306 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,325.0 | $362K | 0.04% | NEW | — | $23.65 | -21.6% |
| 307 | GLDM | WORLD GOLD TR | Financial Services | 4,236.0 | $362K | 0.04% | NEW | — | $85.37 | -6.2% |
| 308 | SHY | ISHARES TR | — | 4,337.0 | $359K | 0.04% | NEW | — | $82.83 | -1.3% |
| 309 | FBND | FIDELITY MERRIMACK STR TR | — | 7,630.0 | $351K | 0.04% | NEW | — | $46.04 | -2.4% |
| 310 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,985.0 | $350K | 0.04% | NEW | — | $117.20 | +10.3% |
| 311 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,995.0 | $350K | 0.04% | NEW | — | $31.81 | — |
| 312 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,418.0 | $348K | 0.04% | NEW | — | $46.92 | +15.4% |
| 313 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,402.0 | $345K | 0.04% | NEW | — | $53.94 | +14.0% |
| 314 | CVX | CHEVRON CORP NEW | Energy | 2,243.0 | $342K | 0.04% | NEW | — | $152.39 | +27.6% |
| 315 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,198.0 | $342K | 0.04% | NEW | — | $47.47 | +10.0% |
| 316 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,364.0 | $340K | 0.04% | NEW | — | $53.45 | +4.5% |
| 317 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,163.0 | $337K | 0.04% | NEW | — | $290.06 | +29.8% |
| 318 | SCHZ | SCHWAB STRATEGIC TR | — | 14,384.0 | $336K | 0.04% | NEW | — | $23.37 | -2.6% |
| 319 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,225.0 | $330K | 0.04% | NEW | — | $269.18 | -4.2% |
| 320 | IDXX | IDEXX LABS INC | Healthcare | 487.0 | $329K | 0.04% | NEW | — | $676.53 | -20.3% |
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%