Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYSB | ISHARES TR | — | 2,346.0 | $209K | 0.02% | NEW | — | $89.00 | -0.3% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 912.0 | $206K | 0.02% | NEW | — | $226.08 | +2.7% |
| 43 | RGLD | ROYAL GOLD INC | Basic Materials | 806.0 | $205K | 0.02% | NEW | — | $254.49 | -12.9% |
| 44 | MOS | MOSAIC CO | Basic Materials | 8,040.0 | $205K | 0.02% | NEW | — | $25.50 | -5.8% |
| 45 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,155.0 | $204K | 0.02% | NEW | — | $64.63 | +6.9% |
| 46 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,011.0 | $203K | 0.02% | NEW | — | $40.57 | +0.7% |
| 47 | PAVE | GLOBAL X FDS | — | 3,963.0 | $201K | 0.02% | NEW | — | $50.81 | +11.4% |
| 48 | ENB | ENBRIDGE INC | Energy | 3,701.0 | $200K | 0.02% | NEW | — | $54.13 | +3.6% |
| 49 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $192K | 0.02% | NEW | — | $479.20 | — |
| 50 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $132K | 0.01% | NEW | — | $1320.83 | +22.5% |
| 51 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $114K | 0.01% | NEW | — | $572.13 | +10.9% |
| 52 | BLK CALL | BLACKROCK INC | Financial Services | 100.0 | $96K | 0.01% | NEW | — | $961.71 | +9.0% |
| 53 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,187.0 | $75K | 0.01% | NEW | — | $7.36 | +243.7% |
| 54 | XAR | SPDR SERIES TRUST | — | 80.0 | $20K | 0.00% | NEW | — | $254.43 | +13.9% |
| 55 | GLW CALL | CORNING INC | Technology | 100.0 | $14K | 0.00% | NEW | — | $135.97 | +40.9% |
| 56 | MOS CALL | MOSAIC CO | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $25.50 | -5.8% |
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%