Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 165,832.0 | $4.5M | 0.52% | +19K | +12.6% | $27.23 | -2.5% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 34,168.0 | $4.5M | 0.51% | +379.0 | +1.1% | $130.95 | +14.7% |
| 43 | IJH | ISHARES TR | — | 65,499.0 | $4.4M | 0.51% | — | — | $67.53 | +8.1% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 35,604.0 | $4.3M | 0.49% | +868.0 | +2.5% | $121.20 | +29.9% |
| 45 | IVW | ISHARES TR | — | 37,469.0 | $4.2M | 0.48% | +17K | +87.3% | $113.11 | +26.7% |
| 46 | SDY | SPDR SERIES TRUST | — | 29,012.0 | $4.2M | 0.48% | — | — | $145.94 | +1.8% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,781.0 | $4.2M | 0.48% | +1K | +2.4% | $82.75 | -4.7% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,893.0 | $4.1M | 0.47% | — | — | $208.08 | +8.4% |
| 49 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 80,895.0 | $4.0M | 0.46% | +5K | +6.7% | $49.72 | +13.1% |
| 50 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,191.0 | $4.0M | 0.46% | +1K | +5.4% | $196.86 | +20.9% |
| 51 | CWI | SPDR INDEX SHS FDS | — | 106,656.0 | $3.9M | 0.45% | +1K | +0.9% | $36.59 | +12.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,137.0 | $3.9M | 0.45% | -232.0 | -2.8% | $479.20 | — |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 24,774.0 | $3.8M | 0.44% | +851.0 | +3.6% | $155.29 | -17.2% |
| 54 | AIQ | GLOBAL X FDS | — | 81,931.0 | $3.8M | 0.44% | -12K | -13.1% | $46.67 | +41.4% |
| 55 | QTUM | ETF SER SOLUTIONS | — | 34,294.0 | $3.7M | 0.42% | +8K | +30.6% | $107.30 | +43.3% |
| 56 | QCOM | QUALCOMM INC | Technology | 28,336.0 | $3.6M | 0.42% | +2K | +8.0% | $128.78 | +56.8% |
| 57 | DYNF | BLACKROCK ETF TRUST | — | 61,967.0 | $3.6M | 0.41% | +57K | +1087.6% | $58.18 | +20.4% |
| 58 | GOVT | ISHARES TR | — | 156,713.0 | $3.6M | 0.41% | +7K | +4.4% | $22.91 | -4.1% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 27,296.0 | $3.6M | 0.41% | +770.0 | +2.9% | $131.02 | +20.7% |
| 60 | SMLF | ISHARES TR | — | 47,175.0 | $3.6M | 0.41% | -635.0 | -1.3% | $75.49 | +12.3% |
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
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%