Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLD | SPDR GOLD TR | Financial Services | 1,844.0 | $731K | 0.08% | NEW | — | $396.31 | -6.3% |
| 222 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,072.0 | $717K | 0.08% | NEW | — | $54.83 | +6.4% |
| 223 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 133.0 | $713K | 0.08% | NEW | — | $214.52 | -19.4% |
| 224 | UITB | VICTORY PORTFOLIOS II | — | 14,717.0 | $697K | 0.08% | NEW | — | $47.36 | -2.7% |
| 225 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,700.0 | $676K | 0.08% | NEW | — | $143.89 | +64.4% |
| 226 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,146.0 | $673K | 0.08% | NEW | — | $73.63 | — |
| 227 | VB | VANGUARD INDEX FDS | — | 2,587.0 | $667K | 0.08% | NEW | — | $257.91 | +14.3% |
| 228 | BMAR | INNOVATOR ETFS TRUST | — | 12,518.0 | $664K | 0.08% | NEW | — | $53.05 | +8.2% |
| 229 | ORCL | ORACLE CORP | Technology | 3,308.0 | $645K | 0.07% | NEW | — | $194.92 | -38.4% |
| 230 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,162.0 | $635K | 0.07% | NEW | — | $293.56 | +2.1% |
| 231 | COWZ | PACER FDS TR | — | 10,427.0 | $627K | 0.07% | NEW | — | $60.17 | +5.8% |
| 232 | — | UNILEVER PLC | — | 9,482.0 | $620K | 0.07% | NEW | — | $65.40 | — |
| 233 | GLW | CORNING INC | Technology | 7,024.0 | $615K | 0.07% | NEW | — | $87.57 | +78.2% |
| 234 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,445.0 | $613K | 0.07% | NEW | — | $137.97 | -6.3% |
| 235 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,018.0 | $613K | 0.07% | NEW | — | $303.89 | +36.8% |
| 236 | XLF | SELECT SECTOR SPDR TR | — | 11,185.0 | $613K | 0.07% | NEW | — | $54.77 | +2.0% |
| 237 | GEV | GE VERNOVA INC | Utilities | 930.0 | $608K | 0.07% | NEW | — | $653.59 | +57.8% |
| 238 | QUAL | ISHARES TR | — | 3,046.0 | $605K | 0.07% | NEW | — | $198.63 | +8.7% |
| 239 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,294.0 | $604K | 0.07% | NEW | — | $39.50 | +19.1% |
| 240 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,161.0 | $596K | 0.07% | NEW | — | $143.30 | +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
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%