Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DELL | DELL TECHNOLOGIES INC | Technology | 2,459.0 | $404K | 0.05% | -1K | -30.5% | $164.15 | +167.6% |
| 302 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,056.0 | $400K | 0.05% | +71.0 | +2.4% | $130.92 | -1.3% |
| 303 | XLE | SELECT SECTOR SPDR TR | — | 6,483.0 | $397K | 0.04% | +965.0 | +17.5% | $61.26 | -3.1% |
| 304 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,622.0 | $386K | 0.04% | NEW | — | $50.62 | -0.5% |
| 305 | — | BLACKROCK ETF TRUST II | — | 8,034.0 | $385K | 0.04% | NEW | — | $47.98 | — |
| 306 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,476.0 | $384K | 0.04% | -611.0 | -6.7% | $45.30 | -33.1% |
| 307 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,650.0 | $383K | 0.04% | -2K | -36.3% | $144.43 | +1.7% |
| 308 | WFC | WELLS FARGO & CO | Financial Services | 4,807.0 | $383K | 0.04% | -1K | -22.6% | $79.61 | +8.6% |
| 309 | EFV | ISHARES TR | — | 5,040.0 | $375K | 0.04% | +442.0 | +9.6% | $74.35 | +5.4% |
| 310 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,325.0 | $374K | 0.04% | — | — | $24.39 | -24.0% |
| 311 | RGR | STURM RUGER & CO INC | Industrials | 9,306.0 | $373K | 0.04% | +217.0 | +2.4% | $40.09 | -5.1% |
| 312 | MS | MORGAN STANLEY | Financial Services | 2,248.0 | $370K | 0.04% | — | — | $164.60 | +30.7% |
| 313 | PAYX | PAYCHEX INC | Industrials | 3,997.0 | $368K | 0.04% | +63.0 | +1.6% | $92.11 | +20.1% |
| 314 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,963.0 | $358K | 0.04% | +73.0 | +3.9% | $182.43 | +9.6% |
| 315 | BAC | BANK AMERICA CORP | Financial Services | 7,318.0 | $357K | 0.04% | -2K | -25.1% | $48.75 | +25.7% |
| 316 | SHY | ISHARES TR | — | 4,301.0 | $355K | 0.04% | -36.0 | -0.8% | $82.57 | -1.0% |
| 317 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.04% | -76.0 | -17.2% | $961.41 | +7.9% |
| 318 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,418.0 | $353K | 0.04% | — | — | $47.53 | +13.9% |
| 319 | SLYV | SPDR SERIES TRUST | — | 3,710.0 | $351K | 0.04% | +826.0 | +28.6% | $94.59 | +14.4% |
| 320 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,198.0 | $349K | 0.04% | — | — | $48.49 | +7.7% |
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%