Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FBND | FIDELITY MERRIMACK STR TR | — | 7,650.0 | $349K | 0.04% | — | — | $45.62 | -1.5% |
| 322 | ACN | ACCENTURE PLC IRELAND | Technology | 1,759.0 | $349K | 0.04% | -34.0 | -1.9% | $198.27 | -30.0% |
| 323 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,753.0 | $348K | 0.04% | -71.0 | -1.2% | $60.44 | +16.6% |
| 324 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,379.0 | $347K | 0.04% | +520.0 | +28.0% | $145.81 | +3.2% |
| 325 | MCK | MCKESSON CORP | Healthcare | 399.0 | $345K | 0.04% | -125.0 | -23.9% | $864.46 | -4.6% |
| 326 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,870.0 | $344K | 0.04% | -125.0 | -1.1% | $31.66 | — |
| 327 | DGS | WISDOMTREE TR | — | 5,694.0 | $342K | 0.04% | +1K | +29.2% | $60.11 | +3.0% |
| 328 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 35,200.0 | $340K | 0.04% | +9K | +34.6% | $9.67 | +42.4% |
| 329 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,166.0 | $340K | 0.04% | — | — | $291.68 | +29.0% |
| 330 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,923.0 | $338K | 0.04% | +608.0 | +3.7% | $19.96 | -0.7% |
| 331 | GILD | GILEAD SCIENCES INC | Healthcare | 2,424.0 | $338K | 0.04% | +200.0 | +9.0% | $139.34 | -6.1% |
| 332 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,755.0 | $338K | 0.04% | NEW | — | $38.58 | +12.3% |
| 333 | FDVV | FIDELITY COVINGTON TRUST | — | 6,113.0 | $338K | 0.04% | +575.0 | +10.4% | $55.24 | +11.9% |
| 334 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,364.0 | $336K | 0.04% | — | — | $52.80 | +5.8% |
| 335 | IUSB | ISHARES TR | — | 7,274.0 | $336K | 0.04% | +231.0 | +3.3% | $46.19 | -1.7% |
| 336 | VHT | VANGUARD WORLD FD | — | 1,231.0 | $335K | 0.04% | +437.0 | +55.0% | $272.37 | +11.4% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | 14,364.0 | $334K | 0.04% | — | — | $23.22 | -2.0% |
| 338 | ATR | APTARGROUP INC | Healthcare | 2,645.0 | $333K | 0.04% | -766.0 | -22.5% | $126.03 | +2.4% |
| 339 | EMGF | ISHARES INC | — | 5,424.0 | $328K | 0.04% | -1K | -16.9% | $60.43 | +13.9% |
| 340 | — | FIRST TR EXCH TRADED FD III | — | 4,655.0 | $328K | 0.04% | NEW | — | $70.37 | — |
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%