Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CEFS | EXCHANGE LISTED FDS TR | — | 12,590.0 | $284K | 0.03% | +400.0 | +3.3% | $22.55 | +13.1% |
| 362 | BINC | BLACKROCK ETF TRUST II | — | 5,458.0 | $283K | 0.03% | NEW | — | $51.93 | +0.8% |
| 363 | ETN | EATON CORP PLC | Industrials | 781.0 | $279K | 0.03% | -65.0 | -7.7% | $357.60 | +12.6% |
| 364 | PULS | PGIM ETF TR | — | 5,629.0 | $279K | 0.03% | — | — | $49.50 | +0.1% |
| 365 | KGC | KINROSS GOLD CORP | Basic Materials | 9,050.0 | $276K | 0.03% | — | — | $30.52 | -3.7% |
| 366 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,103.0 | $275K | 0.03% | -289.0 | -20.8% | $249.62 | +16.9% |
| 367 | CSX | CSX CORP | Industrials | 6,694.0 | $275K | 0.03% | -69.0 | -1.0% | $41.05 | +10.1% |
| 368 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,630.0 | $273K | 0.03% | -240.0 | -6.2% | $75.20 | +13.7% |
| 369 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 12,588.0 | $272K | 0.03% | NEW | — | $21.57 | -0.5% |
| 370 | MET | METLIFE INC | Financial Services | 3,814.0 | $270K | 0.03% | -197.0 | -4.9% | $70.73 | +16.8% |
| 371 | SPYG | SPDR SERIES TRUST | — | 2,697.0 | $264K | 0.03% | -233.0 | -8.0% | $97.90 | +24.2% |
| 372 | PML | PIMCO MUN INCOME FD II | Financial Services | 34,704.0 | $263K | 0.03% | +471.0 | +1.4% | $7.57 | -1.1% |
| 373 | AFL | AFLAC INC | Financial Services | 2,368.0 | $260K | 0.03% | — | — | $109.73 | +3.0% |
| 374 | BIL | SPDR SERIES TRUST | — | 2,792.0 | $256K | 0.03% | +113.0 | +4.2% | $91.64 | +0.0% |
| 375 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,253.0 | $253K | 0.03% | NEW | — | $59.55 | -0.8% |
| 376 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,083.0 | $253K | 0.03% | NEW | — | $49.81 | -0.0% |
| 377 | HEI | HEICO CORP NEW | Industrials | 916.0 | $251K | 0.03% | +20.0 | +2.2% | $274.20 | +25.8% |
| 378 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,306.0 | $251K | 0.03% | +259.0 | +24.7% | $191.92 | +8.9% |
| 379 | HDV | ISHARES TR | — | 1,827.0 | $248K | 0.03% | +19.0 | +1.1% | $135.70 | -79.9% |
| 380 | IWD | ISHARES TR | — | 1,160.0 | $248K | 0.03% | — | — | $213.69 | +11.5% |
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%