Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DEO | DIAGEO PLC | Consumer Defensive | 10,008.0 | $804K | 0.08% | — | — | $80.38 | +8.9% |
| 222 | VIS | VANGUARD WORLD FD | — | 2,177.0 | $785K | 0.08% | +563.0 | +34.9% | $360.43 | -9.3% |
| 223 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $781K | 0.08% | -69.0 | -6.0% | $720.04 | -9.8% |
| 224 | — | BIOHAVEN LTD | — | 52,000.0 | $774K | 0.08% | — | — | $14.88 | — |
| 225 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 820.0 | $767K | 0.08% | +154.0 | +23.1% | $935.74 | -1.4% |
| 226 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,072.0 | $765K | 0.08% | — | — | $58.49 | +3.2% |
| 227 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 25,940.0 | $763K | 0.08% | +6K | +31.6% | $29.40 | -4.1% |
| 228 | UITB | VICTORY PORTFOLIOS II | — | 16,250.0 | $761K | 0.08% | +666.0 | +4.3% | $46.84 | -4.0% |
| 229 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,850.0 | $756K | 0.08% | -379.0 | -2.1% | $42.34 | +11.2% |
| 230 | VCR | VANGUARD WORLD FD | — | 1,897.0 | $752K | 0.08% | +359.0 | +23.3% | $396.52 | -6.5% |
| 231 | PANW | PALO ALTO NETWORKS INC | Technology | 2,202.0 | $751K | 0.08% | -421.0 | -16.1% | $341.02 | +9.9% |
| 232 | BMAR | INNOVATOR ETFS TRUST | — | 12,518.0 | $721K | 0.07% | — | — | $57.63 | +3.2% |
| 233 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 34,364.0 | $717K | 0.07% | +2K | +6.5% | $20.86 | -4.4% |
| 234 | HD | HOME DEPOT INC | Consumer Cyclical | 2,027.0 | $715K | 0.07% | -402.0 | -16.6% | $352.61 | -16.8% |
| 235 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,843.0 | $693K | 0.07% | +300.0 | +1.9% | $43.76 | +4.2% |
| 236 | GLD | SPDR GOLD TR | Financial Services | 1,880.0 | $693K | 0.07% | +10.0 | +0.5% | $368.38 | +6.8% |
| 237 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,281.0 | $690K | 0.07% | -1K | -14.3% | $109.78 | -10.3% |
| 238 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,791.0 | $681K | 0.07% | -2K | -11.3% | $36.24 | — |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 21,168.0 | $677K | 0.07% | -472.0 | -2.2% | $31.97 | -3.8% |
| 240 | IGRO | ISHARES TR | — | 7,579.0 | $666K | 0.07% | +1K | +19.6% | $87.93 | +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
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%