Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 28,558.0 | $506K | 0.06% | NEW | — | $17.71 | -9.2% |
| 262 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 14,600.0 | $501K | 0.06% | NEW | — | $34.34 | +8.1% |
| 263 | BKE | BUCKLE INC | Consumer Cyclical | 9,293.0 | $496K | 0.06% | NEW | — | $53.42 | -21.4% |
| 264 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 26,150.0 | $496K | 0.06% | NEW | — | $18.95 | -27.3% |
| 265 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 18,634.0 | $489K | 0.06% | NEW | — | $26.24 | +9.1% |
| 266 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,465.0 | $488K | 0.06% | NEW | — | $51.56 | +6.8% |
| 267 | PWR | QUANTA SVCS INC | Industrials | 1,151.0 | $486K | 0.06% | NEW | — | $422.06 | +54.9% |
| 268 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,911.0 | $485K | 0.06% | NEW | — | $44.42 | +4.7% |
| 269 | VCR | VANGUARD WORLD FD | — | 1,225.0 | $483K | 0.06% | NEW | — | $393.90 | -6.1% |
| 270 | PANW | PALO ALTO NETWORKS INC | Technology | 2,615.0 | $482K | 0.06% | NEW | — | $184.20 | +76.8% |
| 271 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 558.0 | $481K | 0.06% | NEW | — | $862.68 | +7.3% |
| 272 | ACN | ACCENTURE PLC IRELAND | Technology | 1,793.0 | $481K | 0.06% | NEW | — | $268.30 | -48.3% |
| 273 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,126.0 | $480K | 0.06% | NEW | — | $67.39 | +9.5% |
| 274 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 700.0 | $477K | 0.06% | NEW | — | $681.92 | +8.3% |
| 275 | FCOM | FIDELITY COVINGTON TRUST | — | 6,483.0 | $475K | 0.06% | NEW | — | $73.28 | -7.8% |
| 276 | BLK | BLACKROCK INC | Financial Services | 443.0 | $474K | 0.06% | NEW | — | $1070.88 | -3.1% |
| 277 | DE | DEERE & CO | Industrials | 997.0 | $464K | 0.05% | NEW | — | $465.74 | +31.0% |
| 278 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,106.0 | $464K | 0.05% | NEW | — | $50.94 | -0.1% |
| 279 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,392.0 | $463K | 0.05% | NEW | — | $332.45 | +0.5% |
| 280 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,890.0 | $458K | 0.05% | NEW | — | $242.36 | -17.5% |
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%