Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGRO | ISHARES TR | — | 6,336.0 | $531K | 0.06% | +2K | +40.2% | $83.77 | +6.4% |
| 262 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,248.0 | $528K | 0.06% | — | — | $30.62 | +12.3% |
| 263 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,575.0 | $518K | 0.06% | — | — | $31.25 | +3.9% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 1,481.0 | $508K | 0.06% | +398.0 | +36.8% | $343.09 | +11.3% |
| 265 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $508K | 0.06% | NEW | — | $126.97 | +19.5% |
| 266 | — | CVR PARTNERS LP/CVR NITROGEN | — | 4,000.0 | $507K | 0.06% | — | — | $126.67 | — |
| 267 | IWF | ISHARES TR | — | 1,186.0 | $506K | 0.06% | — | — | $426.34 | -72.2% |
| 268 | VIS | VANGUARD WORLD FD | — | 1,614.0 | $504K | 0.06% | +604.0 | +59.8% | $312.14 | +12.0% |
| 269 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 19,714.0 | $504K | 0.06% | +1K | +5.8% | $25.55 | +12.1% |
| 270 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,301.0 | $503K | 0.06% | +2K | +29.7% | $60.65 | +1.4% |
| 271 | ORCL | ORACLE CORP | Technology | 3,332.0 | $490K | 0.06% | +24.0 | +0.7% | $147.08 | -18.4% |
| 272 | IUSG | ISHARES TR | — | 3,098.0 | $481K | 0.06% | — | — | $155.12 | +17.8% |
| 273 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 13,700.0 | $473K | 0.05% | -900.0 | -6.2% | $34.53 | +7.5% |
| 274 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 22,688.0 | $471K | 0.05% | NEW | — | $20.75 | -2.0% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,465.0 | $469K | 0.05% | -267.0 | -15.4% | $320.45 | -3.1% |
| 276 | BKE | BUCKLE INC | Consumer Cyclical | 9,293.0 | $468K | 0.05% | — | — | $50.36 | -16.6% |
| 277 | KO | COCA COLA CO | Consumer Defensive | 6,148.0 | $468K | 0.05% | -101.0 | -1.6% | $76.05 | +6.7% |
| 278 | INMU | BLACKROCK ETF TRUST II | — | 19,490.0 | $466K | 0.05% | +2K | +8.6% | $23.91 | -0.6% |
| 279 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,106.0 | $464K | 0.05% | — | — | $50.98 | -0.2% |
| 280 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,125.0 | $459K | 0.05% | -340.0 | -3.6% | $50.33 | +9.4% |
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%