Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,125.0 | $657K | 0.07% | -354.0 | -4.7% | $92.26 | +7.3% |
| 242 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,905.0 | $656K | 0.07% | +775.0 | +7.0% | $55.09 | +3.2% |
| 243 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,194.0 | $648K | 0.07% | +450.0 | +2.5% | $35.61 | +3.5% |
| 244 | DE | DEERE & CO | Industrials | 1,018.0 | $645K | 0.07% | -20.0 | -1.9% | $634.02 | +8.9% |
| 245 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,735.0 | $633K | 0.06% | +578.0 | +9.4% | $93.92 | +1.4% |
| 246 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,449.0 | $624K | 0.06% | +285.0 | +4.6% | $96.80 | +0.2% |
| 247 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,201.0 | $616K | 0.06% | +3K | +31.3% | $50.50 | -3.5% |
| 248 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,620.0 | $608K | 0.06% | +931.0 | +8.0% | $48.18 | -1.4% |
| 249 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,557.0 | $605K | 0.06% | -117.0 | -0.8% | $38.88 | -8.9% |
| 250 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,248.0 | $601K | 0.06% | — | — | $34.84 | +5.1% |
| 251 | DELL | DELL TECHNOLOGIES INC | Technology | 1,393.0 | $601K | 0.06% | -1K | -43.4% | $431.32 | +30.5% |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 7,660.0 | $599K | 0.06% | -32K | -80.7% | $78.23 | +13.3% |
| 253 | ET | ENERGY TRANSFER L P | Energy | 31,302.0 | $598K | 0.06% | -1K | -3.2% | $19.12 | +5.6% |
| 254 | AGZ | ISHARES TR | — | 5,466.0 | $597K | 0.06% | -42.0 | -0.8% | $109.27 | -2.1% |
| 255 | IUSG | ISHARES TR | — | 3,164.0 | $595K | 0.06% | +66.0 | +2.1% | $188.11 | +3.7% |
| 256 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 12,423.0 | $592K | 0.06% | — | — | $47.68 | -2.9% |
| 257 | IWF | ISHARES TR | — | 4,747.0 | $589K | 0.06% | +4K | +300.2% | $124.16 | +1.7% |
| 258 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,403.0 | $585K | 0.06% | +1K | +8.7% | $43.61 | -4.5% |
| 259 | PZA | INVESCO EXCH TRADED FD TR II | — | 24,759.0 | $582K | 0.06% | NEW | — | $23.52 | -8.5% |
| 260 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,530.0 | $575K | 0.06% | -444.0 | -2.6% | $34.80 | -3.3% |
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%