Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 13,975.0 | $4.6M | 0.53% | NEW | — | $327.31 | +2.9% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 35,476.0 | $4.5M | 0.52% | NEW | — | $127.66 | +14.1% |
| 43 | QCOM | QUALCOMM INC | Technology | 26,250.0 | $4.5M | 0.52% | NEW | — | $171.05 | +42.5% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 21,184.0 | $4.4M | 0.51% | NEW | — | $208.14 | -0.2% |
| 45 | IJH | ISHARES TR | — | 65,733.0 | $4.3M | 0.50% | NEW | — | $66.00 | +13.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,369.0 | $4.2M | 0.48% | NEW | — | $502.65 | — |
| 47 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,162.0 | $4.2M | 0.48% | NEW | — | $217.06 | +53.1% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,922.0 | $4.2M | 0.48% | NEW | — | $208.73 | +5.7% |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,603.0 | $4.2M | 0.48% | NEW | — | $83.75 | -1.2% |
| 50 | MGK | VANGUARD WORLD FD | — | 10,040.0 | $4.1M | 0.48% | NEW | — | $412.77 | -78.0% |
| 51 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 147,313.0 | $4.1M | 0.47% | NEW | — | $27.62 | -0.1% |
| 52 | JCI | JOHNSON CTLS INTL PLC | Industrials | 33,789.0 | $4.0M | 0.47% | NEW | — | $119.75 | +13.7% |
| 53 | SDY | SPDR SERIES TRUST | — | 28,997.0 | $4.0M | 0.46% | NEW | — | $139.16 | +7.8% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 77,753.0 | $3.9M | 0.45% | NEW | — | $50.59 | — |
| 55 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 75,810.0 | $3.9M | 0.45% | NEW | — | $51.18 | +6.2% |
| 56 | CWI | SPDR INDEX SHS FDS | — | 105,651.0 | $3.8M | 0.44% | NEW | — | $35.92 | +13.5% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 38,876.0 | $3.7M | 0.43% | NEW | — | $96.06 | -21.2% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,451.0 | $3.7M | 0.43% | NEW | — | $681.94 | +10.7% |
| 59 | SMLF | ISHARES TR | — | 47,810.0 | $3.6M | 0.41% | NEW | — | $74.88 | +14.6% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 26,526.0 | $3.5M | 0.41% | NEW | — | $132.72 | +6.7% |
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%