Portfolio (Quarterly) Guide ↗

NOVEM GROUP

· CIK 0001926783

13F Portfolio $873M AUM 920 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 56 New 213 Added 101 Reduced 40 Exited

Page 2 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FMF	FIRST TR EXCHANGE-TRADED FD	—	7,622.0	$386K	0.04%	NEW	—	$50.62	+1.2%
22	—	BLACKROCK ETF TRUST II	—	8,034.0	$385K	0.04%	NEW	—	$47.98	—
23	AFLG	FIRST TR EXCHNG TRADED FD VI	—	8,755.0	$338K	0.04%	NEW	—	$38.58	+13.8%
24	—	FIRST TR EXCH TRADED FD III	—	4,655.0	$328K	0.04%	NEW	—	$70.37	—
25	HAL	HALLIBURTON CO	Energy	7,622.0	$297K	0.03%	NEW	—	$38.99	+1.0%
26	BINC	BLACKROCK ETF TRUST II	—	5,458.0	$283K	0.03%	NEW	—	$51.93	+0.8%
27	LGOV	FIRST TR EXCHANGE-TRADED FD	—	12,588.0	$272K	0.03%	NEW	—	$21.57	-0.7%
28	VGIT	VANGUARD SCOTTSDALE FDS	—	4,253.0	$253K	0.03%	NEW	—	$59.55	-0.9%
29	LMBS	FIRST TR EXCHANGE-TRADED FD	—	5,083.0	$253K	0.03%	NEW	—	$49.81	-0.1%
30	PSX	PHILLIPS 66	Energy	1,267.0	$231K	0.03%	NEW	—	$182.15	-2.8%
31	IGPT	INVESCO EXCHANGE TRADED FD T	—	3,960.0	$230K	0.03%	NEW	—	$58.07	+72.0%
32	IBDR	ISHARES TR	—	9,475.0	$230K	0.03%	NEW	—	$24.24	+0.0%
33	FEM	FIRST TR EXCH TRD ALPHDX FD	—	7,567.0	$227K	0.03%	NEW	—	$29.95	+10.2%
34	NOC	NORTHROP GRUMMAN CORP	Industrials	331.0	$226K	0.03%	NEW	—	$682.24	-18.5%
35	FTXO	FIRST TR EXCHANGE TRADED FD	—	6,137.0	$222K	0.03%	NEW	—	$36.17	+4.5%
36	MTB	M & T BK CORP	Financial Services	1,048.0	$217K	0.03%	NEW	—	$206.77	+3.1%
37	FBT	FIRST TR EXCHANGE-TRADED FD	—	1,078.0	$216K	0.03%	NEW	—	$200.82	+9.1%
38	FEP	FIRST TR EXCH TRD ALPHDX FD	—	3,947.0	$216K	0.03%	NEW	—	$54.61	+9.2%
39	FJP	FIRST TR EXCH TRD ALPHDX FD	—	2,934.0	$213K	0.02%	NEW	—	$72.61	+6.8%
40	SLB	SLB LIMITED	Energy	4,065.0	$209K	0.02%	NEW	—	$51.39	+8.2%

Page 2 of 3 · 56 positions

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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 25.6%

Financial Services 17.9%

Industrials 13.5%

Healthcare 11.5%

Consumer Defensive 8.8%

Energy 8.0%

Communication Services 4.5%

Consumer Cyclical 4.2%

Real Estate 3.6%

Basic Materials 1.9%