Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,244.0 | $593K | 0.07% | NEW | — | $32.53 | +7.7% |
| 242 | SUB | ISHARES TR | — | 5,443.0 | $581K | 0.07% | NEW | — | $106.69 | -0.9% |
| 243 | WFC | WELLS FARGO CO NEW | Financial Services | 6,207.0 | $579K | 0.07% | NEW | — | $93.20 | -7.3% |
| 244 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 16,050.0 | $575K | 0.07% | NEW | — | $35.84 | +7.4% |
| 245 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 12,935.0 | $574K | 0.07% | NEW | — | $44.34 | +15.0% |
| 246 | KMI | KINDER MORGAN INC DEL | Energy | 20,740.0 | $570K | 0.07% | NEW | — | $27.49 | +19.2% |
| 247 | T | AT&T INC | Communication Services | 22,718.0 | $564K | 0.07% | NEW | — | $24.84 | -7.6% |
| 248 | INTU | INTUIT | Technology | 851.0 | $563K | 0.07% | NEW | — | $661.97 | -57.5% |
| 249 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,732.0 | $561K | 0.07% | NEW | — | $324.10 | -4.2% |
| 250 | IWF | ISHARES TR | — | 1,185.0 | $561K | 0.06% | NEW | — | $473.24 | -74.9% |
| 251 | AGZ | ISHARES TR | — | 5,017.0 | $553K | 0.06% | NEW | — | $110.25 | -1.7% |
| 252 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,248.0 | $546K | 0.06% | NEW | — | $31.68 | +8.6% |
| 253 | BAC | BANK AMERICA CORP | Financial Services | 9,776.0 | $538K | 0.06% | NEW | — | $55.00 | +11.4% |
| 254 | ET | ENERGY TRANSFER L P | Energy | 32,148.0 | $530K | 0.06% | NEW | — | $16.49 | +23.8% |
| 255 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,575.0 | $528K | 0.06% | NEW | — | $31.84 | +2.0% |
| 256 | SCHD | SCHWAB STRATEGIC TR | — | 19,170.0 | $526K | 0.06% | NEW | — | $27.43 | +19.6% |
| 257 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,130.0 | $524K | 0.06% | NEW | — | $51.75 | +6.3% |
| 258 | IUSG | ISHARES TR | — | 3,090.0 | $519K | 0.06% | NEW | — | $167.94 | +8.8% |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,918.0 | $519K | 0.06% | NEW | — | $177.75 | -30.6% |
| 260 | ABT | ABBOTT LABS | Healthcare | 4,126.0 | $517K | 0.06% | NEW | — | $125.28 | -19.6% |
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%