Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 703.0 | $293K | 0.03% | NEW | — | $416.79 | -25.5% |
| 342 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,870.0 | $290K | 0.03% | NEW | — | $75.05 | +13.9% |
| 343 | HEI | HEICO CORP NEW | Industrials | 896.0 | $290K | 0.03% | NEW | — | $323.59 | +6.6% |
| 344 | — | FIRST TR EXCHANGE TRADED FD | — | 13,915.0 | $290K | 0.03% | NEW | — | $20.82 | — |
| 345 | AGG | ISHARES TR | — | 2,871.0 | $287K | 0.03% | NEW | — | $99.88 | -0.9% |
| 346 | IBMO | ISHARES TR | — | 10,963.0 | $281K | 0.03% | NEW | — | $25.64 | +0.0% |
| 347 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,953.0 | $281K | 0.03% | NEW | — | $143.89 | +54.5% |
| 348 | CEFS | EXCHANGE LISTED FDS TR | — | 12,190.0 | $281K | 0.03% | NEW | — | $23.04 | +10.4% |
| 349 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,272.0 | $280K | 0.03% | NEW | — | $85.55 | -13.0% |
| 350 | PULS | PGIM ETF TR | — | 5,620.0 | $279K | 0.03% | NEW | — | $49.59 | +0.2% |
| 351 | — | FIRST TR EXCHANGE TRADED FD | — | 11,569.0 | $273K | 0.03% | NEW | — | $23.62 | — |
| 352 | GILD | GILEAD SCIENCES INC | Healthcare | 2,224.0 | $273K | 0.03% | NEW | — | $122.72 | +11.0% |
| 353 | WM | WASTE MGMT INC DEL | Industrials | 1,241.0 | $273K | 0.03% | NEW | — | $219.75 | -1.9% |
| 354 | GNTX | GENTEX CORP | Consumer Cyclical | 11,683.0 | $272K | 0.03% | NEW | — | $23.27 | +3.5% |
| 355 | NULG | NUSHARES ETF TR | — | 2,774.0 | $271K | 0.03% | NEW | — | $97.79 | +14.4% |
| 356 | GRMN | GARMIN LTD | Technology | 1,332.0 | $270K | 0.03% | NEW | — | $202.78 | +16.6% |
| 357 | ETN | EATON CORP PLC | Industrials | 846.0 | $269K | 0.03% | NEW | — | $318.46 | +26.2% |
| 358 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,531.0 | $269K | 0.03% | NEW | — | $175.62 | +6.3% |
| 359 | FGD | FIRST TR EXCHANGE TRADED FD | — | 8,880.0 | $269K | 0.03% | NEW | — | $30.27 | +11.6% |
| 360 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 472.0 | $267K | 0.03% | NEW | — | $566.36 | -25.2% |
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%