Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 315,040.0 | $24.1M | 2.76% | -20K | -5.9% | $76.54 | +15.4% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | — | 454,573.0 | $23.3M | 2.67% | -4K | -1.0% | $51.28 | +14.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 85,283.0 | $16.7M | 1.92% | -913.0 | -1.1% | $196.20 | +8.0% |
| 4 | AAPL | APPLE INC | Technology | 58,158.0 | $14.8M | 1.69% | -433.0 | -0.7% | $253.79 | +22.5% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,557.0 | $12.6M | 1.44% | -80K | -57.7% | $215.06 | +8.4% |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 162,249.0 | $11.7M | 1.33% | -19K | -10.5% | $71.81 | +11.9% |
| 7 | PYLD | PIMCO ETF TR | — | 284,192.0 | $7.4M | 0.85% | -726K | -71.9% | $26.20 | +0.8% |
| 8 | FEGE | RBB FUND TRUST | — | 145,932.0 | $6.9M | 0.79% | -3K | -2.0% | $47.00 | +6.4% |
| 9 | MRK | MERCK & CO INC | Healthcare | 48,228.0 | $5.8M | 0.66% | -761.0 | -1.6% | $120.29 | -0.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,137.0 | $3.9M | 0.45% | -232.0 | -2.8% | $479.20 | — |
| 11 | AIQ | GLOBAL X FDS | — | 81,931.0 | $3.8M | 0.44% | -12K | -13.1% | $46.67 | +39.5% |
| 12 | SMLF | ISHARES TR | — | 47,175.0 | $3.6M | 0.41% | -635.0 | -1.3% | $75.49 | +12.8% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 65,892.0 | $3.3M | 0.38% | -12K | -15.2% | $50.61 | — |
| 14 | VTI | VANGUARD INDEX FDS | — | 9,947.0 | $3.2M | 0.36% | -168.0 | -1.7% | $320.81 | +15.1% |
| 15 | USFR | WISDOMTREE TR | — | 63,283.0 | $3.2M | 0.36% | -36K | -36.1% | $50.34 | -0.0% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 47,244.0 | $2.9M | 0.33% | -31K | -39.7% | $61.32 | — |
| 17 | V | VISA INC | Financial Services | 8,786.0 | $2.7M | 0.30% | -216.0 | -2.4% | $302.25 | +8.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 15,439.0 | $2.6M | 0.30% | -306.0 | -1.9% | $169.67 | -11.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,563.0 | $2.6M | 0.30% | -413.0 | -8.3% | $572.19 | +11.0% |
| 20 | FSMD | FIDELITY COVINGTON TRUST | — | 58,208.0 | $2.6M | 0.30% | -145K | -71.3% | $44.72 | +12.5% |
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
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%