Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NULG | NUSHARES ETF TR | — | 2,676.0 | $243K | 0.03% | -98.0 | -3.5% | $90.93 | +24.9% |
| 382 | LMT | LOCKHEED MARTIN CORP | Industrials | 392.0 | $237K | 0.03% | -2K | -83.5% | $604.03 | -14.2% |
| 383 | — | FIRST TR EXCH TRADED FD III | — | 10,747.0 | $233K | 0.03% | +1K | +12.6% | $21.70 | — |
| 384 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,725.0 | $232K | 0.03% | +14.0 | +0.5% | $85.23 | +1.5% |
| 385 | PSX | PHILLIPS 66 | Energy | 1,267.0 | $231K | 0.03% | NEW | — | $182.15 | +39.2% |
| 386 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,757.0 | $230K | 0.03% | — | — | $131.10 | -9.8% |
| 387 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,960.0 | $230K | 0.03% | NEW | — | $58.07 | +74.0% |
| 388 | IBDR | ISHARES TR | — | 9,475.0 | $230K | 0.03% | NEW | — | $24.24 | -0.0% |
| 389 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,125.0 | $229K | 0.03% | +172.0 | +18.1% | $203.43 | +198.8% |
| 390 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 7,567.0 | $227K | 0.03% | NEW | — | $29.95 | +7.8% |
| 391 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,723.0 | $226K | 0.03% | — | — | $131.22 | +9.8% |
| 392 | NOC | NORTHROP GRUMMAN CORP | Industrials | 331.0 | $226K | 0.03% | NEW | — | $682.24 | -25.9% |
| 393 | CTAS | CINTAS CORP | Industrials | 1,314.0 | $222K | 0.03% | +12.0 | +0.9% | $169.18 | +18.6% |
| 394 | SLQD | ISHARES TR | — | 4,401.0 | $222K | 0.03% | — | — | $50.49 | -2.1% |
| 395 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 6,137.0 | $222K | 0.03% | NEW | — | $36.17 | +8.6% |
| 396 | IGHG | PROSHARES TR | — | 2,841.0 | $221K | 0.03% | -90.0 | -3.1% | $77.66 | -0.0% |
| 397 | MBB | ISHARES TR | — | 2,318.0 | $220K | 0.03% | -2K | -51.0% | $94.97 | -5.6% |
| 398 | IVE | ISHARES TR | — | 1,036.0 | $219K | 0.03% | +19.0 | +1.9% | $211.15 | +9.1% |
| 399 | MTB | M & T BK CORP | Financial Services | 1,048.0 | $217K | 0.03% | NEW | — | $206.77 | +6.6% |
| 400 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,078.0 | $216K | 0.03% | NEW | — | $200.82 | +36.1% |
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
25.9%
Financial Services
18.1%
Industrials
13.7%
Healthcare
11.6%
Consumer Defensive
8.9%
Energy
7.8%
Consumer Cyclical
4.3%
Communication Services
3.8%
Real Estate
3.6%
Basic Materials
1.9%