Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,649.0 | $234K | 0.02% | -74.0 | -4.3% | $141.69 | +2.2% |
| 402 | BK | BANK OF NY MELLON CORP | Financial Services | 1,615.0 | $234K | 0.02% | -850.0 | -34.5% | $144.67 | -1.9% |
| 403 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 795.0 | $233K | 0.02% | NEW | — | $293.19 | -3.0% |
| 404 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,049.0 | $233K | 0.02% | +115.0 | +3.9% | $76.33 | +1.3% |
| 405 | OKTA | OKTA INC | Technology | 1,702.0 | $232K | 0.02% | NEW | — | $136.45 | +51.4% |
| 406 | ACN | ACCENTURE PLC IRELAND | Technology | 1,865.0 | $232K | 0.02% | +106.0 | +6.0% | $124.47 | +42.5% |
| 407 | IBDR | ISHARES TR | — | 9,570.0 | $232K | 0.02% | +95.0 | +1.0% | $24.23 | -0.0% |
| 408 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,052.0 | $231K | 0.02% | +105.0 | +2.7% | $57.04 | +1.5% |
| 409 | ENB | ENBRIDGE INC | Energy | 4,231.0 | $229K | 0.02% | +530.0 | +14.3% | $54.21 | -12.6% |
| 410 | IYW | ISHARES TR | — | 904.0 | $228K | 0.02% | NEW | — | $252.11 | +4.8% |
| 411 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,507.0 | $227K | 0.02% | NEW | — | $30.20 | -9.7% |
| 412 | VSAT | VIASAT INC | Technology | 2,522.0 | $227K | 0.02% | NEW | — | $89.81 | -17.9% |
| 413 | TAXM | BONDBLOXX ETF TRUST | — | 4,470.0 | $226K | 0.02% | NEW | — | $50.49 | -5.4% |
| 414 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,098.0 | $224K | 0.02% | -1K | -16.3% | $31.61 | -0.5% |
| 415 | XLK | SELECT SECTOR SPDR TR | — | 1,176.0 | $224K | 0.02% | NEW | — | $190.68 | +2.1% |
| 416 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 16,592.0 | $223K | 0.02% | — | — | $13.44 | -10.6% |
| 417 | LIN | LINDE PLC | Basic Materials | 427.0 | $222K | 0.02% | NEW | — | $518.98 | -9.8% |
| 418 | PSX | PHILLIPS 66 | Energy | 1,301.0 | $220K | 0.02% | +34.0 | +2.7% | $169.09 | +51.3% |
| 419 | IGHG | PROSHARES TR | — | 2,791.0 | $219K | 0.02% | -50.0 | -1.8% | $78.33 | -0.6% |
| 420 | F | FORD MTR CO | Consumer Cyclical | 15,453.0 | $215K | 0.02% | -487.0 | -3.1% | $13.90 | -9.3% |
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%