Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHZ | SCHWAB STRATEGIC TR | — | 14,058.0 | $325K | 0.03% | -306.0 | -2.1% | $23.13 | -3.8% |
| 342 | CEFS | EXCHANGE LISTED FDS TR | — | 12,590.0 | $323K | 0.03% | — | — | $25.64 | -3.7% |
| 343 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,476.0 | $322K | 0.03% | — | — | $71.95 | -4.4% |
| 344 | HEI | HEICO CORP NEW | Industrials | 897.0 | $320K | 0.03% | -19.0 | -2.1% | $356.19 | -13.4% |
| 345 | — | ISHARES TR | — | 13,944.0 | $319K | 0.03% | +134.0 | +1.0% | $22.89 | — |
| 346 | FTSD | FRANKLIN ETF TR | — | 3,513.0 | $318K | 0.03% | +36.0 | +1.0% | $90.52 | -1.6% |
| 347 | ATR | APTARGROUP INC | Healthcare | 2,518.0 | $315K | 0.03% | -127.0 | -4.8% | $125.23 | -1.1% |
| 348 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,850.0 | $313K | 0.03% | NEW | — | $31.76 | — |
| 349 | NULG | NUSHARES ETF TR | — | 2,646.0 | $310K | 0.03% | -30.0 | -1.1% | $117.05 | -2.6% |
| 350 | ETN | EATON CORP PLC | Industrials | 726.0 | $310K | 0.03% | -55.0 | -7.0% | $426.40 | +3.2% |
| 351 | SPYG | SPDR SERIES TRUST | — | 2,579.0 | $307K | 0.03% | -118.0 | -4.4% | $118.98 | +4.3% |
| 352 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,581.0 | $306K | 0.03% | -93.0 | -1.0% | $31.99 | +5.6% |
| 353 | BLK | BLACKROCK INC | Financial Services | 317.0 | $305K | 0.03% | -50.0 | -13.6% | $961.91 | +12.9% |
| 354 | INTC | INTEL CORP | Technology | 2,181.0 | $304K | 0.03% | NEW | — | $139.61 | -11.9% |
| 355 | SMMU | PIMCO ETF TR | — | 6,024.0 | $304K | 0.03% | -129.0 | -2.1% | $50.50 | -2.2% |
| 356 | — | MACH NATURAL RESOURCES LP | — | 24,000.0 | $303K | 0.03% | +2K | +9.1% | $12.64 | — |
| 357 | IVE | ISHARES TR | — | 1,329.0 | $302K | 0.03% | +293.0 | +28.3% | $227.06 | +2.2% |
| 358 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,959.0 | $299K | 0.03% | +1K | +10.9% | $21.40 | -6.8% |
| 359 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,024.0 | $297K | 0.03% | -79.0 | -7.2% | $290.42 | +9.0% |
| 360 | MCK | MCKESSON CORP | Healthcare | 393.0 | $297K | 0.03% | -6.0 | -1.5% | $754.86 | +14.8% |
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%