Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 233,427.0 | $9.9M | 1.00% | +176K | +309.1% | $42.33 | -5.5% |
| 22 | AVGO | BROADCOM INC | Technology | 23,978.0 | $9.1M | 0.92% | -420.0 | -1.7% | $377.76 | -7.3% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 180,725.0 | $8.9M | 0.90% | -25K | -12.0% | $49.28 | +0.0% |
| 24 | FFSM | FIDELITY COVINGTON TRUST | — | 227,274.0 | $8.7M | 0.88% | +22K | +10.6% | $38.21 | -10.5% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 269,946.0 | $8.4M | 0.85% | +47K | +20.9% | $31.10 | +2.4% |
| 26 | FEGE | RBB FUND TRUST | — | 167,496.0 | $8.2M | 0.83% | +22K | +14.8% | $48.92 | +4.5% |
| 27 | IVW | ISHARES TR | — | 58,379.0 | $8.0M | 0.81% | +21K | +55.8% | $137.53 | +3.5% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 153,375.0 | $7.7M | 0.78% | -13K | -8.0% | $50.39 | +0.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 64,091.0 | $7.3M | 0.73% | -1K | -1.6% | $113.26 | -5.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 56,016.0 | $7.2M | 0.73% | +8K | +16.1% | $128.50 | +15.2% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 101,472.0 | $6.9M | 0.70% | +40K | +63.8% | $68.01 | +2.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,907.0 | $6.8M | 0.69% | — | — | $327.33 | +3.4% |
| 33 | IWM | ISHARES TR | — | 22,418.0 | $6.7M | 0.68% | +325.0 | +1.5% | $300.44 | -6.2% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 33,419.0 | $6.7M | 0.68% | -909.0 | -2.6% | $200.09 | +12.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 17,333.0 | $6.5M | 0.65% | +1K | +9.0% | $373.02 | +33.5% |
| 36 | IJJ | ISHARES TR | — | 43,367.0 | $6.4M | 0.65% | +1K | +3.5% | $147.73 | -5.4% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,552.0 | $5.9M | 0.60% | +14K | +248.2% | $302.97 | +0.7% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 179,795.0 | $5.7M | 0.58% | NEW | — | $31.73 | — |
| 39 | COP | CONOCOPHILLIPS | Energy | 54,032.0 | $5.6M | 0.57% | -5K | -8.2% | $103.96 | +24.4% |
| 40 | QTUM | ETF SER SOLUTIONS | — | 33,808.0 | $5.6M | 0.57% | -486.0 | -1.4% | $165.38 | -7.8% |
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%