Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOVT | ISHARES TR | — | 150,098.0 | $3.5M | 0.40% | NEW | — | $23.02 | -2.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 23,923.0 | $3.4M | 0.40% | NEW | — | $143.52 | -6.0% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 34,736.0 | $3.4M | 0.39% | NEW | — | $97.75 | +37.6% |
| 64 | VTI | VANGUARD INDEX FDS | — | 10,115.0 | $3.4M | 0.39% | NEW | — | $335.27 | +8.8% |
| 65 | IGSB | ISHARES TR | — | 63,598.0 | $3.4M | 0.39% | NEW | — | $52.88 | -1.6% |
| 66 | META | META PLATFORMS INC | Communication Services | 4,976.0 | $3.3M | 0.38% | NEW | — | $660.06 | -8.2% |
| 67 | BKLN | INVESCO EXCH TRADED FD TR II | — | 150,916.0 | $3.2M | 0.36% | NEW | — | $21.00 | -3.0% |
| 68 | V | VISA INC | Financial Services | 9,002.0 | $3.2M | 0.36% | NEW | — | $350.72 | +0.2% |
| 69 | FNDF | SCHWAB STRATEGIC TR | — | 64,441.0 | $2.9M | 0.34% | NEW | — | $45.21 | +17.1% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 9,295.0 | $2.9M | 0.34% | NEW | — | $313.03 | +1.5% |
| 71 | QTUM | ETF SER SOLUTIONS | — | 26,255.0 | $2.9M | 0.33% | NEW | — | $109.66 | +30.8% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,439.0 | $2.9M | 0.33% | NEW | — | $230.82 | +1.2% |
| 73 | VOO | VANGUARD INDEX FDS | — | 4,430.0 | $2.8M | 0.32% | NEW | — | $627.05 | +8.2% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 4,533.0 | $2.6M | 0.30% | NEW | — | $570.94 | -7.1% |
| 75 | IJR | ISHARES TR | — | 20,659.0 | $2.5M | 0.28% | NEW | — | $120.18 | +20.6% |
| 76 | IVW | ISHARES TR | — | 19,999.0 | $2.5M | 0.28% | NEW | — | $123.26 | +8.4% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 27,463.0 | $2.4M | 0.28% | NEW | — | $88.49 | +11.5% |
| 78 | GOOG | ALPHABET INC | Communication Services | 7,699.0 | $2.4M | 0.28% | NEW | — | $313.79 | +1.5% |
| 79 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 62,950.0 | $2.3M | 0.27% | NEW | — | $36.85 | +18.8% |
| 80 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,090.0 | $2.2M | 0.25% | NEW | — | $99.52 | +18.7% |
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
27.1%
Financial Services
18.8%
Industrials
13.3%
Healthcare
11.5%
Consumer Defensive
7.6%
Energy
5.9%
Communication Services
5.0%
Consumer Cyclical
5.0%
Real Estate
3.5%
Basic Materials
1.8%