Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QQQI | NEOS ETF TRUST | — | 6,109.0 | $329K | 0.04% | NEW | — | $53.86 | -1.0% |
| 322 | EFV | ISHARES TR | — | 4,598.0 | $328K | 0.04% | NEW | — | $71.41 | +9.8% |
| 323 | ADI | ANALOG DEVICES INC | Technology | 1,209.0 | $328K | 0.04% | NEW | — | $271.25 | +40.2% |
| 324 | IUSB | ISHARES TR | — | 7,043.0 | $328K | 0.04% | NEW | — | $46.54 | -2.4% |
| 325 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,315.0 | $327K | 0.04% | NEW | — | $20.05 | -1.1% |
| 326 | DYNF | BLACKROCK ETF TRUST | — | 5,218.0 | $317K | 0.04% | NEW | — | $60.81 | +10.5% |
| 327 | MET | METLIFE INC | Financial Services | 4,011.0 | $317K | 0.04% | NEW | — | $78.94 | +17.2% |
| 328 | FTSD | FRANKLIN ETF TR | — | 3,455.0 | $314K | 0.04% | NEW | — | $91.02 | -1.2% |
| 329 | FDVV | FIDELITY COVINGTON TRUST | — | 5,538.0 | $314K | 0.04% | NEW | — | $56.69 | +9.0% |
| 330 | — | ISHARES TR | — | 13,722.0 | $314K | 0.04% | NEW | — | $22.87 | — |
| 331 | TTEK | TETRA TECH INC NEW | Industrials | 9,345.0 | $313K | 0.04% | NEW | — | $33.54 | -8.9% |
| 332 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $313K | 0.04% | NEW | — | $313.00 | +1.5% |
| 333 | SPYG | SPDR SERIES TRUST | — | 2,930.0 | $313K | 0.04% | NEW | — | $106.69 | +8.4% |
| 334 | SMMU | PIMCO ETF TR | — | 6,125.0 | $309K | 0.04% | NEW | — | $50.43 | -0.5% |
| 335 | APP | APPLOVIN CORP | Technology | 454.0 | $306K | 0.04% | NEW | — | $673.82 | -40.8% |
| 336 | VIS | VANGUARD WORLD FD | — | 1,010.0 | $301K | 0.04% | NEW | — | $298.47 | +17.2% |
| 337 | FIX | COMFORT SYS USA INC | Industrials | 318.0 | $297K | 0.03% | NEW | — | $933.35 | +96.2% |
| 338 | RGR | STURM RUGER & CO INC | Industrials | 9,089.0 | $297K | 0.03% | NEW | — | $32.65 | +16.6% |
| 339 | JANT | AIM ETF PRODUCTS TRUST | — | 7,186.0 | $296K | 0.03% | NEW | — | $41.23 | +6.5% |
| 340 | MMM | 3M CO | Industrials | 1,842.0 | $295K | 0.03% | NEW | — | $160.11 | +5.9% |
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
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%