Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDV | ISHARES TR | — | 426,949.0 | $9.4M | 1.08% | NEW | — | $22.07 | -1.1% |
| 22 | FSMD | FIDELITY COVINGTON TRUST | — | 202,922.0 | $9.0M | 1.03% | NEW | — | $44.13 | +14.0% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 192,463.0 | $8.4M | 0.97% | NEW | — | $43.64 | +10.9% |
| 24 | AVGO | BROADCOM INC | Technology | 22,835.0 | $7.9M | 0.91% | NEW | — | $346.11 | +22.9% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 166,505.0 | $7.4M | 0.85% | NEW | — | $44.41 | +14.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 64,610.0 | $7.2M | 0.83% | NEW | — | $111.41 | +6.8% |
| 27 | FEGE | RBB FUND TRUST | — | 148,863.0 | $6.9M | 0.79% | NEW | — | $46.03 | +8.7% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,781.0 | $6.7M | 0.77% | NEW | — | $322.22 | -8.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 13,426.0 | $6.5M | 0.75% | NEW | — | $483.62 | -11.9% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 34,351.0 | $6.4M | 0.74% | NEW | — | $186.50 | +14.8% |
| 31 | COP | CONOCOPHILLIPS | Energy | 57,881.0 | $5.4M | 0.62% | NEW | — | $93.61 | +23.1% |
| 32 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 96,343.0 | $5.4M | 0.62% | NEW | — | $55.92 | +5.7% |
| 33 | IWM | ISHARES TR | — | 21,712.0 | $5.3M | 0.61% | NEW | — | $246.16 | +18.8% |
| 34 | IJJ | ISHARES TR | — | 40,386.0 | $5.3M | 0.61% | NEW | — | $131.59 | +8.3% |
| 35 | MRK | MERCK & CO INC | Healthcare | 48,989.0 | $5.2M | 0.59% | NEW | — | $105.26 | +13.9% |
| 36 | USFR | WISDOMTREE TR | — | 99,038.0 | $5.0M | 0.57% | NEW | — | $50.32 | +0.0% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 78,302.0 | $4.9M | 0.57% | NEW | — | $63.18 | — |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 59,161.0 | $4.9M | 0.56% | NEW | — | $82.32 | +11.0% |
| 39 | AIQ | GLOBAL X FDS | — | 94,308.0 | $4.8M | 0.55% | NEW | — | $50.86 | +30.4% |
| 40 | FNDX | SCHWAB STRATEGIC TR | — | 168,955.0 | $4.6M | 0.53% | NEW | — | $27.21 | +14.1% |
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%