Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 6,082.0 | $262K | 0.03% | NEW | — | $43.11 | +3.1% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 3,107.0 | $258K | 0.03% | NEW | — | $83.08 | -1.2% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,399.0 | $258K | 0.03% | NEW | — | $107.51 | -12.6% |
| 44 | VGT | VANGUARD WORLD FD | — | 2,112.0 | $252K | 0.03% | NEW | — | $119.52 | +5.6% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 4,968.0 | $251K | 0.03% | NEW | — | $50.49 | +0.4% |
| 46 | FICO | FAIR ISAAC CORP | Technology | 202.0 | $241K | 0.02% | NEW | — | $1194.78 | -27.8% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 248.0 | $239K | 0.02% | NEW | — | $965.00 | -5.0% |
| 48 | VMI | VALMONT INDS INC | Industrials | 411.0 | $237K | 0.02% | NEW | — | $577.37 | -19.1% |
| 49 | DLS | WISDOMTREE TR | — | 2,799.0 | $235K | 0.02% | NEW | — | $83.80 | +4.9% |
| 50 | FLEX | FLEX LTD | Technology | 1,443.0 | $234K | 0.02% | NEW | — | $162.07 | -29.2% |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 795.0 | $233K | 0.02% | NEW | — | $293.19 | -3.9% |
| 52 | OKTA | OKTA INC | Technology | 1,702.0 | $232K | 0.02% | NEW | — | $136.45 | +43.0% |
| 53 | IYW | ISHARES TR | — | 904.0 | $228K | 0.02% | NEW | — | $252.11 | +5.6% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,507.0 | $227K | 0.02% | NEW | — | $30.20 | -8.5% |
| 55 | VSAT | VIASAT INC | Technology | 2,522.0 | $227K | 0.02% | NEW | — | $89.81 | -18.7% |
| 56 | TAXM | BONDBLOXX ETF TRUST | — | 4,470.0 | $226K | 0.02% | NEW | — | $50.49 | -5.9% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 1,176.0 | $224K | 0.02% | NEW | — | $190.68 | +2.9% |
| 58 | LIN | LINDE PLC | Basic Materials | 427.0 | $222K | 0.02% | NEW | — | $518.98 | -9.5% |
| 59 | IHAK | ISHARES TR | — | 3,433.0 | $208K | 0.02% | NEW | — | $60.71 | +8.8% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 413.0 | $207K | 0.02% | NEW | — | $501.82 | +34.5% |
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
29.9%
Financial Services
19.1%
Healthcare
12.9%
Industrials
12.9%
Consumer Defensive
6.8%
Energy
5.1%
Consumer Cyclical
4.5%
Communication Services
3.0%
Real Estate
3.0%
Basic Materials
2.2%