Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ISHARES TR | — | 13,810.0 | $316K | 0.04% | +88.0 | +0.6% | $22.92 | — |
| 342 | FTSD | FRANKLIN ETF TR | — | 3,477.0 | $316K | 0.04% | +22.0 | +0.6% | $90.78 | -0.3% |
| 343 | CCJ | CAMECO CORP | Energy | 2,896.0 | $315K | 0.04% | +430.0 | +17.4% | $108.61 | +1.9% |
| 344 | GRMN | GARMIN LTD | Technology | 1,350.0 | $313K | 0.04% | +18.0 | +1.4% | $231.93 | +1.9% |
| 345 | SMMU | PIMCO ETF TR | — | 6,153.0 | $310K | 0.04% | — | — | $50.45 | +0.0% |
| 346 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,674.0 | $309K | 0.04% | +794.0 | +8.9% | $31.93 | +5.8% |
| 347 | QQQI | NEOS ETF TRUST | — | 6,215.0 | $309K | 0.04% | +106.0 | +1.7% | $49.69 | +14.9% |
| 348 | — | MACH NATURAL RESOURCES LP | — | 22,000.0 | $308K | 0.04% | — | — | $14.00 | — |
| 349 | — | FIRST TR EXCHANGE TRADED FD | — | 15,346.0 | $306K | 0.04% | +1K | +10.3% | $19.92 | — |
| 350 | ADI | ANALOG DEVICES INC | Technology | 945.0 | $301K | 0.03% | -264.0 | -21.8% | $318.11 | +31.7% |
| 351 | HAL | HALLIBURTON CO | Energy | 7,622.0 | $297K | 0.03% | NEW | — | $38.99 | +0.9% |
| 352 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,478.0 | $296K | 0.03% | -36.0 | -0.8% | $66.00 | +9.1% |
| 353 | — | FIRST TR EXCHANGE TRADED FD | — | 12,792.0 | $294K | 0.03% | +1K | +10.6% | $22.95 | — |
| 354 | INTU | INTUIT | Technology | 676.0 | $292K | 0.03% | -175.0 | -20.6% | $432.57 | -27.6% |
| 355 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,465.0 | $292K | 0.03% | -918.0 | -27.1% | $118.61 | +18.5% |
| 356 | MMM | 3M CO | Industrials | 1,999.0 | $290K | 0.03% | +157.0 | +8.5% | $145.23 | +5.2% |
| 357 | IDXX | IDEXX LABS INC | Healthcare | 516.0 | $290K | 0.03% | +29.0 | +6.0% | $561.89 | +1.1% |
| 358 | JANT | AIM ETF PRODUCTS TRUST | — | 7,186.0 | $288K | 0.03% | — | — | $40.12 | +9.5% |
| 359 | ABT | ABBOTT LABORATORIES | Healthcare | 2,782.0 | $286K | 0.03% | -1K | -32.6% | $102.66 | -16.0% |
| 360 | WM | WASTE MGMT INC DEL | Industrials | 1,240.0 | $285K | 0.03% | — | — | $229.85 | -6.2% |
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
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%