Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,430.0 | $899K | 0.10% | NEW | — | $95.35 | -54.3% |
| 202 | DGRO | ISHARES TR | — | 12,920.0 | $897K | 0.10% | NEW | — | $69.42 | +11.2% |
| 203 | RMBS | RAMBUS INC DEL | Technology | 9,632.0 | $885K | 0.10% | NEW | — | $91.89 | +12.3% |
| 204 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,356.0 | $871K | 0.10% | NEW | — | $259.52 | +21.4% |
| 205 | IDCC | INTERDIGITAL INC | Technology | 2,729.0 | $869K | 0.10% | NEW | — | $318.46 | -19.6% |
| 206 | TCHP | T ROWE PRICE ETF INC | — | 17,061.0 | $851K | 0.10% | NEW | — | $49.86 | -3.0% |
| 207 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,909.0 | $816K | 0.09% | NEW | — | $166.31 | -16.3% |
| 208 | NEAR | ISHARES U S ETF TR | — | 15,923.0 | $814K | 0.09% | NEW | — | $51.10 | -1.4% |
| 209 | GIS | GENERAL MLS INC | Consumer Defensive | 17,014.0 | $791K | 0.09% | NEW | — | $46.50 | -23.5% |
| 210 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,849.0 | $790K | 0.09% | NEW | — | $57.06 | +4.4% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 26,417.0 | $790K | 0.09% | NEW | — | $29.89 | -26.7% |
| 212 | SPHY | SPDR SERIES TRUST | — | 33,313.0 | $789K | 0.09% | NEW | — | $23.67 | -2.0% |
| 213 | MUNI | PIMCO ETF TR | — | 14,724.0 | $772K | 0.09% | NEW | — | $52.41 | -1.6% |
| 214 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,607.0 | $757K | 0.09% | NEW | — | $32.06 | +21.0% |
| 215 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,542.0 | $755K | 0.09% | NEW | — | $40.73 | +8.7% |
| 216 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 4,200.0 | $747K | 0.09% | NEW | — | $177.75 | -30.6% |
| 217 | EMXC | ISHARES INC | — | 10,216.0 | $743K | 0.09% | NEW | — | $72.68 | +29.5% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,327.0 | $739K | 0.09% | NEW | — | $100.89 | +6.4% |
| 219 | HD | HOME DEPOT INC | Consumer Cyclical | 2,136.0 | $735K | 0.09% | NEW | — | $344.15 | -5.6% |
| 220 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,273.0 | $735K | 0.09% | NEW | — | $33.00 | +11.3% |
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
27.1%
Financial Services
18.8%
Industrials
13.3%
Healthcare
11.5%
Consumer Defensive
7.6%
Energy
5.9%
Communication Services
5.0%
Consumer Cyclical
5.0%
Real Estate
3.5%
Basic Materials
1.8%