Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,730.0 | $436K | 0.05% | -14.0 | -0.5% | $159.67 | -2.2% |
| 62 | — | UNILEVER PLC | — | 7,457.0 | $425K | 0.05% | -2K | -21.4% | $56.97 | — |
| 63 | PFE | PFIZER INC | Healthcare | 14,589.0 | $410K | 0.05% | -1K | -9.2% | $28.08 | -7.2% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 2,459.0 | $404K | 0.05% | -1K | -30.5% | $164.15 | +92.3% |
| 65 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,476.0 | $384K | 0.04% | -611.0 | -6.7% | $45.30 | -31.6% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,650.0 | $383K | 0.04% | -2K | -36.3% | $144.43 | +0.7% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 4,807.0 | $383K | 0.04% | -1K | -22.6% | $79.61 | -3.0% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 7,318.0 | $357K | 0.04% | -2K | -25.1% | $48.75 | +4.9% |
| 69 | SHY | ISHARES TR | — | 4,301.0 | $355K | 0.04% | -36.0 | -0.8% | $82.57 | -0.4% |
| 70 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.04% | -76.0 | -17.2% | $961.41 | +9.8% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 1,759.0 | $349K | 0.04% | -34.0 | -1.9% | $198.27 | -9.6% |
| 72 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,753.0 | $348K | 0.04% | -71.0 | -1.2% | $60.44 | +18.6% |
| 73 | MCK | MCKESSON CORP | Healthcare | 399.0 | $345K | 0.04% | -125.0 | -23.9% | $864.46 | -11.4% |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,870.0 | $344K | 0.04% | -125.0 | -1.1% | $31.66 | — |
| 75 | ATR | APTARGROUP INC | Healthcare | 2,645.0 | $333K | 0.04% | -766.0 | -22.5% | $126.03 | -9.2% |
| 76 | EMGF | ISHARES INC | — | 5,424.0 | $328K | 0.04% | -1K | -16.9% | $60.43 | +20.1% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 945.0 | $301K | 0.03% | -264.0 | -21.8% | $318.11 | +28.4% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,478.0 | $296K | 0.03% | -36.0 | -0.8% | $66.00 | +9.8% |
| 79 | INTU | INTUIT | Technology | 676.0 | $292K | 0.03% | -175.0 | -20.6% | $432.57 | -26.8% |
| 80 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,465.0 | $292K | 0.03% | -918.0 | -27.1% | $118.61 | +18.0% |
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%