Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTRB | PGIM ETF TR | — | 265,396.0 | $11.0M | 1.26% | +16K | +6.3% | $41.51 | +0.0% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 205,364.0 | $8.7M | 1.00% | +13K | +6.7% | $42.54 | +13.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 65,130.0 | $8.1M | 0.93% | +520.0 | +0.8% | $124.28 | -4.4% |
| 24 | COP | CONOCOPHILLIPS | Energy | 58,883.0 | $7.8M | 0.89% | +1K | +1.7% | $132.00 | -11.8% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 166,685.0 | $7.6M | 0.87% | — | — | $45.65 | +10.7% |
| 26 | AVGO | BROADCOM INC | Technology | 24,398.0 | $7.6M | 0.86% | +2K | +6.8% | $309.50 | +35.7% |
| 27 | PYLD | PIMCO ETF TR | — | 284,192.0 | $7.4M | 0.85% | -726K | -71.9% | $26.20 | +0.7% |
| 28 | FEGE | RBB FUND TRUST | — | 145,932.0 | $6.9M | 0.79% | -3K | -2.0% | $47.00 | +5.6% |
| 29 | FFSM | FIDELITY COVINGTON TRUST | — | 205,593.0 | $6.6M | 0.75% | NEW | — | $31.95 | +12.0% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 223,227.0 | $6.2M | 0.71% | +54K | +32.1% | $27.85 | +11.0% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,889.0 | $6.1M | 0.70% | +108.0 | +0.5% | $294.17 | +1.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 34,328.0 | $6.0M | 0.69% | — | — | $174.40 | +22.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 15,904.0 | $5.9M | 0.67% | +2K | +18.5% | $370.15 | +14.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 48,228.0 | $5.8M | 0.66% | -761.0 | -1.6% | $120.29 | -0.1% |
| 35 | IJJ | ISHARES TR | — | 41,905.0 | $5.6M | 0.64% | +2K | +3.8% | $132.50 | +6.8% |
| 36 | IWM | ISHARES TR | — | 22,093.0 | $5.5M | 0.63% | +381.0 | +1.8% | $248.00 | +16.4% |
| 37 | AMGN | AMGEN INC | Healthcare | 14,617.0 | $5.1M | 0.59% | +642.0 | +4.6% | $351.87 | -4.8% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 36,218.0 | $4.8M | 0.55% | +742.0 | +2.1% | $132.18 | +9.7% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 22,100.0 | $4.6M | 0.53% | +916.0 | +4.3% | $207.35 | +1.0% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,964.0 | $4.5M | 0.52% | +2K | +27.8% | $650.38 | +15.3% |
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%