Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KGC | KINROSS GOLD CORP | Basic Materials | 9,050.0 | $214K | 0.02% | — | — | $23.62 | +6.1% |
| 422 | PULS | PGIM ETF TR | — | 4,285.0 | $212K | 0.02% | -1K | -23.9% | $49.55 | +0.2% |
| 423 | MBB | ISHARES TR | — | 2,245.0 | $212K | 0.02% | -73.0 | -3.1% | $94.50 | -4.4% |
| 424 | IHAK | ISHARES TR | — | 3,433.0 | $208K | 0.02% | NEW | — | $60.71 | +8.8% |
| 425 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 413.0 | $207K | 0.02% | NEW | — | $501.82 | +34.5% |
| 426 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,632.0 | $206K | 0.02% | -523.0 | -16.6% | $78.27 | +45.5% |
| 427 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 529.0 | $205K | 0.02% | NEW | — | $386.62 | +2.4% |
| 428 | GNTX | GENTEX CORP | Consumer Cyclical | 8,081.0 | $204K | 0.02% | NEW | — | $25.27 | -10.6% |
| 429 | C | CITIGROUP INC | Financial Services | 1,457.0 | $204K | 0.02% | NEW | — | $139.96 | -4.1% |
| 430 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,011.0 | $204K | 0.02% | — | — | $40.65 | -2.6% |
| 431 | — | PROSHARES TR | — | 4,300.0 | $202K | 0.02% | NEW | — | $46.96 | — |
| 432 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,193.0 | $201K | 0.02% | NEW | — | $62.89 | +15.0% |
| 433 | VALE | VALE S A | Basic Materials | 12,633.0 | $190K | 0.02% | NEW | — | $15.04 | -9.5% |
| 434 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 12,500.0 | $158K | 0.02% | — | — | $12.68 | -12.9% |
| 435 | INTC CALL | INTEL CORP | Technology | 1,000.0 | $140K | 0.01% | NEW | — | $139.63 | -11.9% |
| 436 | F CALL | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.01% | NEW | — | $13.90 | -8.6% |
| 437 | LLY PUT | ELI LILLY & CO | Healthcare | 100.0 | $120K | 0.01% | — | — | $1199.43 | -1.3% |
| 438 | KODK | EASTMAN KODAK CO | Industrials | 11,950.0 | $111K | 0.01% | — | — | $9.25 | +2.8% |
| 439 | ADAMM | ADAMAS TRUST INC. | — | 11,515.0 | $108K | 0.01% | +1K | +13.0% | $9.38 | — |
| 440 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $84K | 0.01% | — | — | $420.60 | -11.5% |
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%