Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,144.0 | $378K | 0.04% | -22.0 | -1.9% | $330.12 | +10.0% |
| 322 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,198.0 | $376K | 0.04% | — | — | $52.26 | +2.9% |
| 323 | PAYX | PAYCHEX INC | Industrials | 3,816.0 | $375K | 0.04% | -181.0 | -4.5% | $98.33 | +3.1% |
| 324 | ADI | ANALOG DEVICES INC | Technology | 939.0 | $373K | 0.04% | -6.0 | -0.6% | $397.33 | -0.9% |
| 325 | EMGF | ISHARES INC | — | 5,027.0 | $368K | 0.04% | -397.0 | -7.3% | $73.26 | -0.8% |
| 326 | NFG | NATIONAL FUEL GAS CO | Energy | 4,755.0 | $367K | 0.04% | — | — | $77.21 | +2.3% |
| 327 | SHY | ISHARES TR | — | 4,338.0 | $356K | 0.04% | +37.0 | +0.9% | $82.12 | -1.1% |
| 328 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,330.0 | $356K | 0.04% | -2K | -20.3% | $42.68 | +2.9% |
| 329 | QQQI | NEOS ETF TRUST | — | 6,221.0 | $353K | 0.04% | — | — | $56.79 | -1.8% |
| 330 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,274.0 | $353K | 0.04% | -90.0 | -1.4% | $56.20 | +2.8% |
| 331 | RGR | STURM RUGER & CO INC | Industrials | 9,306.0 | $352K | 0.04% | — | — | $37.85 | +13.1% |
| 332 | TER | TERADYNE INC | Technology | 717.0 | $347K | 0.04% | NEW | — | $484.09 | -17.7% |
| 333 | PFE | PFIZER INC | Healthcare | 14,402.0 | $347K | 0.04% | -187.0 | -1.3% | $24.08 | +19.1% |
| 334 | — | FIRST TR EXCH TRADED FD III | — | 4,684.0 | $346K | 0.04% | +29.0 | +0.6% | $73.79 | — |
| 335 | UNP | UNION PAC CORP | Industrials | 1,250.0 | $340K | 0.03% | NEW | — | $271.96 | +0.7% |
| 336 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,900.0 | $338K | 0.03% | — | — | $19.99 | -2.6% |
| 337 | FBND | FIDELITY MERRIMACK STR TR | — | 7,244.0 | $330K | 0.03% | -406.0 | -5.3% | $45.49 | -3.7% |
| 338 | CSX | CSX CORP | Industrials | 6,922.0 | $329K | 0.03% | +228.0 | +3.4% | $47.53 | -1.6% |
| 339 | IUSB | ISHARES TR | — | 7,127.0 | $329K | 0.03% | -147.0 | -2.0% | $46.15 | -3.8% |
| 340 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,635.0 | $328K | 0.03% | — | — | $90.11 | -5.8% |
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
29.9%
Financial Services
19.1%
Healthcare
12.9%
Industrials
12.9%
Consumer Defensive
6.8%
Energy
5.1%
Consumer Cyclical
4.5%
Communication Services
3.0%
Real Estate
3.0%
Basic Materials
2.2%