Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWD | ISHARES TR | — | 1,217.0 | $295K | 0.03% | +57.0 | +4.9% | $242.38 | +3.4% |
| 362 | JANT | AIM ETF PRODUCTS TRUST | — | 6,686.0 | $294K | 0.03% | -500.0 | -7.0% | $44.01 | +3.1% |
| 363 | BA | BOEING CO | Industrials | 1,343.0 | $291K | 0.03% | -4K | -75.0% | $216.47 | -13.0% |
| 364 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,727.0 | $291K | 0.03% | NEW | — | $33.29 | +42.2% |
| 365 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,904.0 | $289K | 0.03% | +651.0 | +15.3% | $58.98 | -3.8% |
| 366 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,225.0 | $287K | 0.03% | -100.0 | -0.7% | $18.87 | +6.2% |
| 367 | GILD | GILEAD SCIENCES INC | Healthcare | 2,256.0 | $285K | 0.03% | -168.0 | -6.9% | $126.35 | +19.6% |
| 368 | MET | METLIFE INC | Financial Services | 3,297.0 | $279K | 0.03% | -517.0 | -13.6% | $84.62 | +15.1% |
| 369 | AFL | AFLAC INC | Financial Services | 2,370.0 | $278K | 0.03% | — | — | $117.27 | -2.7% |
| 370 | CCJ | CAMECO CORP | Energy | 2,716.0 | $277K | 0.03% | -180.0 | -6.2% | $101.86 | -15.2% |
| 371 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,553.0 | $276K | 0.03% | +470.0 | +9.2% | $49.78 | -2.3% |
| 372 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,111.0 | $275K | 0.03% | +33.0 | +3.1% | $247.89 | +9.4% |
| 373 | TGT | TARGET CORP | Consumer Defensive | 2,093.0 | $273K | 0.03% | -34K | -94.1% | $130.60 | +22.7% |
| 374 | WM | WASTE MGMT INC DEL | Industrials | 1,200.0 | $267K | 0.03% | -40.0 | -3.2% | $222.88 | -7.1% |
| 375 | THRO | BLACKROCK ETF TRUST | — | 6,082.0 | $262K | 0.03% | NEW | — | $43.11 | +2.7% |
| 376 | HAL | HALLIBURTON CO | Energy | 7,622.0 | $259K | 0.03% | — | — | $33.95 | -4.3% |
| 377 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,256.0 | $259K | 0.03% | +119.0 | +1.9% | $41.33 | -4.5% |
| 378 | XLP | SELECT SECTOR SPDR TR | — | 3,107.0 | $258K | 0.03% | NEW | — | $83.08 | -1.1% |
| 379 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,399.0 | $258K | 0.03% | NEW | — | $107.51 | -13.1% |
| 380 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,812.0 | $256K | 0.03% | -3K | -28.1% | $32.83 | — |
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%