Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,100.0 | $725K | 0.08% | -62.0 | -2.9% | $345.15 | -13.2% |
| 222 | FCOM | FIDELITY COVINGTON TRUST | — | 10,638.0 | $725K | 0.08% | +4K | +64.1% | $68.12 | -0.8% |
| 223 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,473.0 | $722K | 0.08% | -800.0 | -3.6% | $33.62 | +9.3% |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,191.0 | $716K | 0.08% | NEW | — | $33.80 | — |
| 225 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,329.0 | $707K | 0.08% | — | — | $96.48 | +11.2% |
| 226 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,479.0 | $703K | 0.08% | -2K | -19.8% | $93.97 | +8.1% |
| 227 | GEV | GE VERNOVA INC | Utilities | 801.0 | $699K | 0.08% | -129.0 | -13.9% | $872.97 | +18.1% |
| 228 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,072.0 | $698K | 0.08% | — | — | $53.40 | +9.3% |
| 229 | IT | GARTNER INC | Technology | 4,375.0 | $693K | 0.08% | +355.0 | +8.8% | $158.34 | -15.6% |
| 230 | EMXC | ISHARES INC | — | 8,790.0 | $691K | 0.08% | -1K | -14.0% | $78.66 | +19.7% |
| 231 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 32,259.0 | $676K | 0.08% | +20K | +171.8% | $20.96 | -2.2% |
| 232 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 666.0 | $664K | 0.08% | +108.0 | +19.4% | $996.86 | -7.1% |
| 233 | T | AT&T INC | Communication Services | 22,675.0 | $657K | 0.07% | — | — | $28.99 | -20.8% |
| 234 | BMAR | INNOVATOR ETFS TRUST | — | 12,518.0 | $657K | 0.07% | — | — | $52.49 | +9.4% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,448.0 | $656K | 0.07% | +1K | +10.8% | $62.75 | -30.5% |
| 236 | CMCSA | COMCAST CORP NEW | Communication Services | 22,780.0 | $654K | 0.07% | -4K | -13.8% | $28.71 | -23.6% |
| 237 | IEMG | ISHARES INC | — | 9,212.0 | $643K | 0.07% | +3K | +38.4% | $69.75 | +12.5% |
| 238 | QUAL | ISHARES TR | — | 3,345.0 | $642K | 0.07% | +299.0 | +9.8% | $191.82 | +12.6% |
| 239 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,543.0 | $640K | 0.07% | +249.0 | +1.6% | $41.17 | +14.3% |
| 240 | PWR | QUANTA SVCS INC | Industrials | 1,154.0 | $634K | 0.07% | — | — | $549.02 | +19.1% |
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%