Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMLF | ISHARES TR | — | 46,922.0 | $4.2M | 0.42% | -253.0 | -0.5% | $89.14 | -4.8% |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 145,056.0 | $4.0M | 0.40% | -21K | -12.5% | $27.33 | -3.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 4,944.0 | $3.6M | 0.36% | -1K | -19.2% | $722.95 | -33.0% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 45,728.0 | $3.3M | 0.34% | -2K | -3.2% | $72.28 | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 65,016.0 | $3.3M | 0.33% | -876.0 | -1.3% | $50.57 | — |
| 26 | FSMD | FIDELITY COVINGTON TRUST | — | 57,696.0 | $3.0M | 0.31% | -512.0 | -0.9% | $52.85 | -5.8% |
| 27 | V | VISA INC | Financial Services | 8,736.0 | $3.0M | 0.30% | -50.0 | -0.6% | $343.10 | +7.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 8,258.0 | $3.0M | 0.30% | -701.0 | -7.8% | $357.39 | -3.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 23,800.0 | $2.8M | 0.28% | -3K | -10.5% | $117.46 | -8.4% |
| 30 | GOOG | ALPHABET INC | — | 7,416.0 | $2.6M | 0.27% | -316.0 | -4.1% | $353.35 | — |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 6,029.0 | $2.6M | 0.26% | -2K | -27.3% | $433.26 | -27.4% |
| 32 | VTWO | VANGUARD SCOTTSDALE FDS | — | 18,659.0 | $2.3M | 0.23% | -3K | -15.4% | $121.42 | -6.2% |
| 33 | APH | AMPHENOL CORP | Technology | 11,578.0 | $2.0M | 0.21% | -130.0 | -1.1% | $176.33 | -52.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,906.0 | $2.0M | 0.20% | -1K | -12.8% | $253.97 | +6.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,672.0 | $2.0M | 0.20% | -41.0 | -2.4% | $1199.47 | -2.2% |
| 36 | ASML | ASML HLDG NV | Technology | 950.0 | $1.9M | 0.19% | -287.0 | -23.2% | $1989.35 | -12.6% |
| 37 | RTX | RTX CORPORATION | Industrials | 9,880.0 | $1.9M | 0.19% | -761.0 | -7.2% | $189.73 | -0.7% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 35,284.0 | $1.8M | 0.18% | -1K | -3.6% | $51.78 | +1.5% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,651.0 | $1.8M | 0.18% | -14.0 | -0.8% | $1065.03 | -23.2% |
| 40 | GLW | CORNING INC | Technology | 6,748.0 | $1.7M | 0.17% | -279.0 | -4.0% | $255.43 | -38.8% |
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%