Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 8,200.0 | $925K | 0.09% | NEW | — | $112.75 | +1.0% |
| 202 | CRUS | CIRRUS LOGIC INC | Technology | 6,213.0 | $923K | 0.09% | NEW | — | $148.53 | -19.3% |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,654.0 | $921K | 0.09% | -92.0 | -0.8% | $79.03 | -2.1% |
| 204 | QUAL | ISHARES TR | — | 4,193.0 | $920K | 0.09% | +848.0 | +25.4% | $219.44 | +1.9% |
| 205 | NEAR | ISHARES U S ETF TR | — | 17,995.0 | $912K | 0.09% | +1K | +7.1% | $50.66 | -1.3% |
| 206 | SPHY | SPDR SERIES TRUST | — | 38,770.0 | $909K | 0.09% | +2K | +4.5% | $23.44 | -2.8% |
| 207 | SYSB | ISHARES TR | — | 10,153.0 | $901K | 0.09% | +8K | +332.8% | $88.72 | -4.3% |
| 208 | L | LOEWS CORP | Financial Services | 7,945.0 | $899K | 0.09% | -924.0 | -10.4% | $113.21 | -7.4% |
| 209 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,402.0 | $890K | 0.09% | -195.0 | -3.0% | $139.08 | -18.3% |
| 210 | IDCC | INTERDIGITAL INC | Technology | 3,041.0 | $861K | 0.09% | +152.0 | +5.3% | $283.18 | +18.0% |
| 211 | FLOT | ISHARES TR | — | 16,794.0 | $857K | 0.09% | -2K | -9.5% | $51.05 | -0.0% |
| 212 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 17,061.0 | $855K | 0.09% | — | — | $50.09 | +3.2% |
| 213 | VB | VANGUARD INDEX FDS | — | 2,776.0 | $842K | 0.09% | +391.0 | +16.4% | $303.16 | -4.4% |
| 214 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,506.0 | $839K | 0.09% | -121.0 | -4.6% | $334.73 | -1.2% |
| 215 | EMXC | ISHARES INC | — | 8,193.0 | $838K | 0.09% | -597.0 | -6.8% | $102.30 | -1.1% |
| 216 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 21,265.0 | $835K | 0.09% | +4K | +26.0% | $39.27 | +3.4% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,672.0 | $833K | 0.08% | -323.0 | -1.4% | $36.76 | — |
| 218 | GFI | GOLD FIELDS LTD | Basic Materials | 24,780.0 | $832K | 0.08% | -4K | -13.8% | $33.59 | +20.2% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,072.0 | $830K | 0.08% | +21.0 | +0.7% | $270.25 | -12.5% |
| 220 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,973.0 | $818K | 0.08% | +500.0 | +2.3% | $37.23 | +3.2% |
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
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%