Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 8,959.0 | $2.6M | 0.29% | -336.0 | -3.6% | $287.58 | +36.1% |
| 22 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 57,063.0 | $1.9M | 0.22% | -354.0 | -0.6% | $33.37 | +23.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 8,751.0 | $1.9M | 0.22% | -82.0 | -0.9% | $217.49 | +0.4% |
| 24 | NVS | NOVARTIS AG | Healthcare | 9,342.0 | $1.4M | 0.16% | -583.0 | -5.9% | $152.75 | -0.9% |
| 25 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,032.0 | $1.4M | 0.16% | -42.0 | -0.5% | $172.05 | +13.6% |
| 26 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 33,772.0 | $1.3M | 0.15% | -17K | -33.2% | $39.81 | +8.5% |
| 27 | PRGO | PERRIGO CO PLC | Healthcare | 123,378.0 | $1.3M | 0.15% | -930.0 | -0.8% | $10.74 | +6.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,409.0 | $1.3M | 0.14% | -32.0 | -0.9% | $371.74 | +19.0% |
| 29 | ALLE | ALLEGION PLC | Industrials | 8,584.0 | $1.2M | 0.14% | -189.0 | -2.1% | $145.29 | -9.5% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,665.0 | $1.2M | 0.14% | -43.0 | -2.5% | $708.34 | +25.6% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,656.0 | $1.2M | 0.13% | -2K | -41.1% | $433.99 | -5.2% |
| 32 | BA | BOEING CO | Industrials | 5,383.0 | $1.1M | 0.12% | -119.0 | -2.2% | $199.03 | +15.1% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,825.0 | $1.1M | 0.12% | -299.0 | -14.1% | $577.17 | +27.5% |
| 34 | SEIC | SEI INVTS CO | Financial Services | 13,101.0 | $1.0M | 0.12% | -302.0 | -2.2% | $78.47 | +13.2% |
| 35 | AMLP | ALPS ETF TR | — | 19,132.0 | $1.0M | 0.12% | -12K | -38.9% | $52.64 | -0.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,082.0 | $1.0M | 0.12% | -371.0 | -5.8% | $165.32 | +8.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,051.0 | $948K | 0.11% | -362.0 | -10.6% | $310.82 | -10.6% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 6,414.0 | $940K | 0.11% | -288.0 | -4.3% | $146.62 | +2.9% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,092.0 | $935K | 0.11% | -32.0 | -1.0% | $302.46 | +3.9% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,746.0 | $931K | 0.11% | -190.0 | -1.6% | $79.27 | -0.2% |
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%