Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,947.0 | $216K | 0.03% | NEW | — | $54.61 | +9.0% |
| 402 | TTEK | TETRA TECH INC NEW | Industrials | 7,106.0 | $214K | 0.03% | -2K | -24.0% | $30.12 | -8.0% |
| 403 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 2,934.0 | $213K | 0.02% | NEW | — | $72.61 | +6.9% |
| 404 | AMT | AMERICAN TOWER CORP | Real Estate | 1,219.0 | $210K | 0.02% | -312.0 | -20.4% | $172.56 | +8.2% |
| 405 | SLB | SLB LIMITED | Energy | 4,065.0 | $209K | 0.02% | NEW | — | $51.39 | +7.3% |
| 406 | SYSB | ISHARES TR | — | 2,346.0 | $209K | 0.02% | NEW | — | $89.00 | -0.3% |
| 407 | AGG | ISHARES TR | — | 2,097.0 | $208K | 0.02% | -774.0 | -27.0% | $99.28 | -0.3% |
| 408 | BDC | BELDEN INC | Technology | 1,800.0 | $207K | 0.02% | -2K | -52.0% | $114.83 | -8.2% |
| 409 | HON | HONEYWELL INTL INC | Industrials | 912.0 | $206K | 0.02% | NEW | — | $226.08 | +3.1% |
| 410 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447.0 | $206K | 0.02% | -25.0 | -5.3% | $460.99 | -8.1% |
| 411 | RGLD | ROYAL GOLD INC | Basic Materials | 806.0 | $205K | 0.02% | NEW | — | $254.49 | -12.5% |
| 412 | MOS | MOSAIC CO | Basic Materials | 8,040.0 | $205K | 0.02% | NEW | — | $25.50 | -5.7% |
| 413 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,155.0 | $204K | 0.02% | NEW | — | $64.63 | +5.5% |
| 414 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,011.0 | $203K | 0.02% | NEW | — | $40.57 | +0.7% |
| 415 | PAVE | GLOBAL X FDS | — | 3,963.0 | $201K | 0.02% | NEW | — | $50.81 | +11.1% |
| 416 | ENB | ENBRIDGE INC | Energy | 3,701.0 | $200K | 0.02% | NEW | — | $54.13 | +2.6% |
| 417 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $192K | 0.02% | NEW | — | $479.20 | — |
| 418 | ABR | ARBOR REALTY TRUST INC | Real Estate | 24,755.0 | $191K | 0.02% | +127.0 | +0.5% | $7.71 | -26.8% |
| 419 | F | FORD MTR CO | Consumer Cyclical | 15,940.0 | $184K | 0.02% | -2K | -11.6% | $11.54 | +44.5% |
| 420 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,592.0 | $178K | 0.02% | +326.0 | +2.0% | $10.74 | +18.2% |
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%