Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,961.0 | $459K | 0.05% | +736.0 | +60.1% | $234.03 | +10.2% |
| 282 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,923.0 | $457K | 0.05% | +1K | +14.0% | $46.07 | -0.7% |
| 283 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 700.0 | $455K | 0.05% | — | — | $650.34 | +13.5% |
| 284 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,291.0 | $453K | 0.05% | +565.0 | +6.5% | $48.71 | +2.9% |
| 285 | CVX | CHEVRON CORPORATION | Energy | 2,177.0 | $450K | 0.05% | -66.0 | -2.9% | $206.86 | -6.0% |
| 286 | NFG | NATIONAL FUEL GAS CO | Energy | 4,755.0 | $447K | 0.05% | — | — | $93.96 | -12.7% |
| 287 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,140.0 | $447K | 0.05% | NEW | — | $86.92 | +4.9% |
| 288 | FIX | COMFORT SYS USA INC | Industrials | 321.0 | $443K | 0.05% | +3.0 | +0.9% | $1379.09 | +32.8% |
| 289 | — | BIOHAVEN LTD | — | 52,000.0 | $440K | 0.05% | NEW | — | $8.46 | — |
| 290 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,487.0 | $436K | 0.05% | -3K | -10.8% | $17.11 | -6.0% |
| 291 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,730.0 | $436K | 0.05% | -14.0 | -0.5% | $159.67 | -3.9% |
| 292 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 513.0 | $434K | 0.05% | +26.0 | +5.3% | $846.33 | +27.0% |
| 293 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,915.0 | $426K | 0.05% | — | — | $146.28 | -15.7% |
| 294 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,620.0 | $426K | 0.05% | — | — | $55.85 | +9.0% |
| 295 | — | UNILEVER PLC | — | 7,457.0 | $425K | 0.05% | -2K | -21.4% | $56.97 | — |
| 296 | GLDM | WORLD GOLD TR | Financial Services | 4,581.0 | $425K | 0.05% | +345.0 | +8.1% | $92.69 | -13.6% |
| 297 | PANW | PALO ALTO NETWORKS INC | Technology | 2,623.0 | $421K | 0.05% | — | — | $160.32 | +103.1% |
| 298 | PFE | PFIZER INC | Healthcare | 14,589.0 | $410K | 0.05% | -1K | -9.2% | $28.08 | -10.9% |
| 299 | MU | MICRON TECHNOLOGY INC | Technology | 1,204.0 | $407K | 0.05% | +701.0 | +139.4% | $337.87 | +193.1% |
| 300 | VCRB | VANGUARD MALVERN FDS | — | 5,219.0 | $404K | 0.05% | — | — | $77.38 | -1.9% |
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%