Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,229.0 | $915K | 0.10% | -313.0 | -1.7% | $50.20 | -4.0% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,995.0 | $870K | 0.10% | -612.0 | -2.6% | $37.84 | -0.7% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 11,078.0 | $796K | 0.09% | -2K | -13.8% | $71.81 | +29.9% |
| 44 | IBDV | ISHARES TR | — | 35,974.0 | $787K | 0.09% | -391K | -91.6% | $21.89 | -0.3% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,100.0 | $725K | 0.08% | -62.0 | -2.9% | $345.15 | -9.0% |
| 46 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,473.0 | $722K | 0.08% | -800.0 | -3.6% | $33.62 | +11.0% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,479.0 | $703K | 0.08% | -2K | -19.8% | $93.97 | -10.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 801.0 | $699K | 0.08% | -129.0 | -13.9% | $872.97 | +16.2% |
| 49 | EMXC | ISHARES INC | — | 8,790.0 | $691K | 0.08% | -1K | -14.0% | $78.66 | +28.3% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 22,780.0 | $654K | 0.07% | -4K | -13.8% | $28.71 | -12.8% |
| 51 | VB | VANGUARD INDEX FDS | — | 2,385.0 | $625K | 0.07% | -202.0 | -7.8% | $261.88 | +12.4% |
| 52 | COWZ | PACER FDS TR | — | 9,108.0 | $570K | 0.07% | -1K | -12.7% | $62.56 | +3.3% |
| 53 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,744.0 | $558K | 0.06% | -500.0 | -2.7% | $31.46 | +12.9% |
| 54 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 12,435.0 | $545K | 0.06% | -500.0 | -3.9% | $43.82 | +8.5% |
| 55 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 13,700.0 | $473K | 0.05% | -900.0 | -6.2% | $34.53 | +5.9% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,465.0 | $469K | 0.05% | -267.0 | -15.4% | $320.45 | -4.2% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 6,148.0 | $468K | 0.05% | -101.0 | -1.6% | $76.05 | +6.1% |
| 58 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,125.0 | $459K | 0.05% | -340.0 | -3.6% | $50.33 | +9.1% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 2,177.0 | $450K | 0.05% | -66.0 | -2.9% | $206.86 | -11.3% |
| 60 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,487.0 | $436K | 0.05% | -3K | -10.8% | $17.11 | -2.5% |
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%