Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UBER | UBER TECHNOLOGIES INC | Technology | 3,541.0 | $256K | 0.03% | -11K | -76.4% | $72.16 | -4.2% |
| 382 | ABT | ABBOTT LABORATORIES | Healthcare | 2,802.0 | $254K | 0.03% | +20.0 | +0.7% | $90.75 | +11.2% |
| 383 | VGT | VANGUARD WORLD FD | — | 2,112.0 | $252K | 0.03% | NEW | — | $119.52 | +5.7% |
| 384 | HDV | ISHARES TR | — | 9,193.0 | $252K | 0.03% | +7K | +403.2% | $27.41 | +2.9% |
| 385 | JAAA | JANUS DETROIT STR TR | — | 4,968.0 | $251K | 0.03% | NEW | — | $50.49 | +0.4% |
| 386 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,725.0 | $250K | 0.03% | — | — | $91.68 | -7.0% |
| 387 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 7,773.0 | $249K | 0.03% | +206.0 | +2.7% | $31.99 | +1.8% |
| 388 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,815.0 | $248K | 0.03% | +58.0 | +3.3% | $136.82 | -14.2% |
| 389 | BIL | SPDR SERIES TRUST | — | 2,686.0 | $246K | 0.03% | -106.0 | -3.8% | $91.64 | -0.0% |
| 390 | MMM | 3M CO | Industrials | 1,518.0 | $246K | 0.03% | -481.0 | -24.1% | $161.93 | +4.3% |
| 391 | FICO | FAIR ISAAC CORP | Technology | 202.0 | $241K | 0.02% | NEW | — | $1194.78 | -28.4% |
| 392 | IDXX | IDEXX LABS INC | Healthcare | 457.0 | $241K | 0.02% | -59.0 | -11.4% | $526.44 | -2.7% |
| 393 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 248.0 | $239K | 0.02% | NEW | — | $965.00 | -4.9% |
| 394 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,187.0 | $238K | 0.02% | -776.0 | -39.5% | $200.62 | -2.1% |
| 395 | VMI | VALMONT INDS INC | Industrials | 411.0 | $237K | 0.02% | NEW | — | $577.37 | -19.3% |
| 396 | ALLE | ALLEGION PLC | Industrials | 1,687.0 | $237K | 0.02% | -7K | -80.3% | $140.49 | +9.0% |
| 397 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,111.0 | $236K | 0.02% | -195.0 | -14.9% | $212.77 | -1.1% |
| 398 | DLS | WISDOMTREE TR | — | 2,799.0 | $235K | 0.02% | NEW | — | $83.80 | +4.6% |
| 399 | SLQD | ISHARES TR | — | 4,647.0 | $234K | 0.02% | +246.0 | +5.6% | $50.37 | -1.7% |
| 400 | FLEX | FLEX LTD | Technology | 1,443.0 | $234K | 0.02% | NEW | — | $162.07 | -28.1% |
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
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%