Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,720.0 | $231K | 0.03% | NEW | — | $134.30 | +1.8% |
| 382 | IGHG | PROSHARES TR | — | 2,931.0 | $230K | 0.03% | NEW | — | $78.42 | +0.4% |
| 383 | VHT | VANGUARD WORLD FD | — | 794.0 | $228K | 0.03% | NEW | — | $287.74 | -2.1% |
| 384 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,461.0 | $228K | 0.03% | NEW | — | $92.49 | +1.3% |
| 385 | CXM | SPRINKLR INC | Technology | 29,147.0 | $227K | 0.03% | NEW | — | $7.78 | -31.1% |
| 386 | CCJ | CAMECO CORP | Energy | 2,466.0 | $226K | 0.03% | NEW | — | $91.49 | +20.9% |
| 387 | IYW | ISHARES TR | — | 1,120.0 | $224K | 0.03% | NEW | — | $199.74 | +24.9% |
| 388 | SLQD | ISHARES TR | — | 4,401.0 | $223K | 0.03% | NEW | — | $50.70 | -0.6% |
| 389 | HDV | ISHARES TR | — | 1,808.0 | $220K | 0.03% | NEW | — | $121.58 | -77.4% |
| 390 | IEI | ISHARES TR | — | 1,819.0 | $217K | 0.03% | NEW | — | $119.35 | -1.5% |
| 391 | IVE | ISHARES TR | — | 1,017.0 | $216K | 0.03% | NEW | — | $212.07 | +7.7% |
| 392 | LLY PUT | ELI LILLY & CO | Healthcare | 200.0 | $215K | 0.03% | NEW | — | $1074.68 | +4.9% |
| 393 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 611.0 | $214K | 0.03% | NEW | — | $350.85 | +11.9% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,711.0 | $214K | 0.03% | NEW | — | $79.02 | +16.0% |
| 395 | PSFF | PACER FDS TR | — | 6,392.0 | $207K | 0.02% | NEW | — | $32.33 | +5.7% |
| 396 | DIS | DISNEY WALT CO | Communication Services | 1,815.0 | $206K | 0.02% | NEW | — | $113.77 | -8.8% |
| 397 | — | FIRST TR EXCH TRADED FD III | — | 9,549.0 | $205K | 0.02% | NEW | — | $21.46 | — |
| 398 | C | CITIGROUP INC | Financial Services | 1,753.0 | $204K | 0.02% | NEW | — | $116.66 | +6.9% |
| 399 | AMD | ADVANCED MICRO DEVICES INC | Technology | 953.0 | $204K | 0.02% | NEW | — | $214.16 | +141.9% |
| 400 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,757.0 | $203K | 0.02% | NEW | — | $115.32 | +10.8% |
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
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%