Portfolio (Quarterly)
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NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,859.0 | $266K | 0.03% | NEW | — | $143.35 | +12.3% |
| 362 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,130.0 | $264K | 0.03% | NEW | — | $84.36 | -5.1% |
| 363 | SLYV | SPDR SERIES TRUST | — | 2,884.0 | $262K | 0.03% | NEW | — | $90.94 | +15.4% |
| 364 | AFL | AFLAC INC | Financial Services | 2,367.0 | $261K | 0.03% | NEW | — | $110.25 | +2.5% |
| 365 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,514.0 | $260K | 0.03% | NEW | — | $57.65 | +22.1% |
| 366 | PML | PIMCO MUN INCOME FD II | Financial Services | 34,233.0 | $258K | 0.03% | NEW | — | $7.54 | -0.7% |
| 367 | KGC | KINROSS GOLD CORP | Basic Materials | 9,050.0 | $255K | 0.03% | NEW | — | $28.16 | +4.3% |
| 368 | DGS | WISDOMTREE TR | — | 4,407.0 | $252K | 0.03% | NEW | — | $57.23 | +15.1% |
| 369 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,688.0 | $252K | 0.03% | NEW | — | $68.36 | -17.2% |
| 370 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 11,871.0 | $252K | 0.03% | NEW | — | $21.23 | -1.7% |
| 371 | NEM | NEWMONT CORP | Basic Materials | 2,487.0 | $248K | 0.03% | NEW | — | $99.85 | +8.4% |
| 372 | CRM | SALESFORCE INC | Technology | 932.0 | $247K | 0.03% | NEW | — | $265.05 | -29.2% |
| 373 | XLE | SELECT SECTOR SPDR TR | — | 5,518.0 | $247K | 0.03% | NEW | — | $44.71 | +26.3% |
| 374 | LEU | CENTRUS ENERGY CORP | Energy | 1,013.0 | $246K | 0.03% | NEW | — | $242.76 | -26.0% |
| 375 | CSX | CSX CORP | Industrials | 6,763.0 | $245K | 0.03% | NEW | — | $36.25 | +24.7% |
| 376 | CTAS | CINTAS CORP | Industrials | 1,302.0 | $245K | 0.03% | NEW | — | $188.11 | -8.8% |
| 377 | BIL | SPDR SERIES TRUST | — | 2,679.0 | $245K | 0.03% | NEW | — | $91.38 | +0.3% |
| 378 | IWD | ISHARES TR | — | 1,156.0 | $243K | 0.03% | NEW | — | $210.28 | +13.3% |
| 379 | — | MACH NATURAL RESOURCES LP | — | 22,000.0 | $243K | 0.03% | NEW | — | $11.04 | — |
| 380 | F | FORD MTR CO | Consumer Cyclical | 18,023.0 | $236K | 0.03% | NEW | — | $13.12 | +33.2% |
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%