Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 300,595.0 | $18.3M | 1.85% | -39K | -11.4% | $60.79 | +1.9% |
| 2 | MINT | PIMCO ETF TR | — | 176,273.0 | $17.8M | 1.80% | -101K | -36.5% | $100.81 | -0.2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 99,238.0 | $15.7M | 1.59% | -38K | -27.7% | $158.03 | -0.6% |
| 4 | PTRB | PGIM ETF TR | — | 253,952.0 | $10.5M | 1.07% | -11K | -4.3% | $41.46 | -4.2% |
| 5 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 128,961.0 | $10.4M | 1.05% | -33K | -20.5% | $80.33 | +1.4% |
| 6 | AVGO | BROADCOM INC | Technology | 23,978.0 | $9.1M | 0.92% | -420.0 | -1.7% | $377.76 | -7.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 180,725.0 | $8.9M | 0.90% | -25K | -12.0% | $49.28 | +0.0% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 153,375.0 | $7.7M | 0.78% | -13K | -8.0% | $50.39 | +0.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 64,091.0 | $7.3M | 0.73% | -1K | -1.6% | $113.26 | -5.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 33,419.0 | $6.7M | 0.68% | -909.0 | -2.6% | $200.09 | +11.7% |
| 11 | COP | CONOCOPHILLIPS | Energy | 54,032.0 | $5.6M | 0.57% | -5K | -8.2% | $103.96 | +23.2% |
| 12 | QTUM | ETF SER SOLUTIONS | — | 33,808.0 | $5.6M | 0.57% | -486.0 | -1.4% | $165.38 | -7.5% |
| 13 | IJH | ISHARES TR | — | 64,790.0 | $5.0M | 0.51% | -709.0 | -1.1% | $77.11 | -5.7% |
| 14 | QCOM | QUALCOMM INC | Technology | 26,820.0 | $5.0M | 0.50% | -2K | -5.3% | $184.79 | +8.5% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 34,872.0 | $4.7M | 0.48% | -1K | -3.7% | $135.47 | -1.6% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,989.0 | $4.7M | 0.47% | -904.0 | -4.5% | $246.23 | -8.7% |
| 17 | SDY | SPDR SERIES TRUST | — | 28,773.0 | $4.4M | 0.44% | -239.0 | -0.8% | $152.18 | -2.6% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,526.0 | $4.4M | 0.44% | -5K | -23.1% | $281.03 | -15.8% |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 29,628.0 | $4.3M | 0.44% | -5K | -13.3% | $146.10 | +1.8% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,646.0 | $4.2M | 0.43% | -1K | -18.9% | $746.79 | +2.8% |
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
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%