Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIQ | GLOBAL X FDS | — | 85,194.0 | $5.6M | 0.57% | +3K | +4.0% | $65.61 | +0.5% |
| 42 | AMGN | AMGEN INC | Healthcare | 14,901.0 | $5.4M | 0.55% | +284.0 | +1.9% | $362.10 | +14.5% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 22,128.0 | $5.3M | 0.53% | — | — | $237.94 | -4.3% |
| 44 | IJH | ISHARES TR | — | 64,790.0 | $5.0M | 0.51% | -709.0 | -1.1% | $77.11 | -5.3% |
| 45 | QCOM | QUALCOMM INC | Technology | 26,820.0 | $5.0M | 0.50% | -2K | -5.3% | $184.79 | +9.3% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 24,977.0 | $4.7M | 0.48% | NEW | — | $189.62 | -12.2% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 34,872.0 | $4.7M | 0.48% | -1K | -3.7% | $135.47 | -1.8% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,989.0 | $4.7M | 0.47% | -904.0 | -4.5% | $246.23 | -8.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,228.0 | $4.6M | 0.47% | +1K | +13.4% | $500.39 | — |
| 50 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 82,353.0 | $4.5M | 0.45% | +1K | +1.8% | $54.47 | +3.2% |
| 51 | CWI | SPDR INDEX SHS FDS | — | 109,572.0 | $4.5M | 0.45% | +3K | +2.7% | $40.67 | +0.9% |
| 52 | SDY | SPDR SERIES TRUST | — | 28,773.0 | $4.4M | 0.44% | -239.0 | -0.8% | $152.18 | -2.4% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,526.0 | $4.4M | 0.44% | -5K | -23.1% | $281.03 | -15.3% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,683.0 | $4.4M | 0.44% | +2K | +3.8% | $82.65 | -4.6% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 29,628.0 | $4.3M | 0.44% | -5K | -13.3% | $146.10 | +2.8% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,646.0 | $4.2M | 0.43% | -1K | -18.9% | $746.79 | +3.3% |
| 57 | SMLF | ISHARES TR | — | 46,922.0 | $4.2M | 0.42% | -253.0 | -0.5% | $89.14 | -4.9% |
| 58 | FNDF | SCHWAB STRATEGIC TR | — | 76,828.0 | $4.1M | 0.41% | +5K | +6.4% | $52.76 | +4.0% |
| 59 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 145,056.0 | $4.0M | 0.40% | -21K | -12.5% | $27.33 | -2.9% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 27,306.0 | $3.9M | 0.40% | — | — | $143.15 | +10.4% |
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%