Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNDF | SCHWAB STRATEGIC TR | — | 72,226.0 | $3.5M | 0.41% | +8K | +12.1% | $48.93 | +12.1% |
| 62 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 103,238.0 | $3.5M | 0.40% | +53K | +107.2% | $33.77 | +11.6% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 39,591.0 | $3.4M | 0.39% | +715.0 | +1.8% | $86.65 | +2.3% |
| 64 | IGSB | ISHARES TR | — | 64,626.0 | $3.4M | 0.39% | +1K | +1.6% | $52.56 | -2.4% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 65,892.0 | $3.3M | 0.38% | -12K | -15.2% | $50.61 | — |
| 66 | VTI | VANGUARD INDEX FDS | — | 9,947.0 | $3.2M | 0.36% | -168.0 | -1.7% | $320.81 | +18.4% |
| 67 | USFR | WISDOMTREE TR | — | 63,283.0 | $3.2M | 0.36% | -36K | -36.1% | $50.34 | +0.0% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 47,244.0 | $2.9M | 0.33% | -31K | -39.7% | $61.32 | — |
| 69 | VOO | VANGUARD INDEX FDS | — | 4,822.0 | $2.9M | 0.33% | +392.0 | +8.8% | $597.62 | +18.9% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,589.0 | $2.8M | 0.32% | +1K | +9.2% | $208.27 | +19.9% |
| 71 | V | VISA INC | Financial Services | 8,786.0 | $2.7M | 0.30% | -216.0 | -2.4% | $302.25 | +21.5% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 15,439.0 | $2.6M | 0.30% | -306.0 | -1.9% | $169.67 | -5.4% |
| 73 | META | META PLATFORMS INC | Communication Services | 4,563.0 | $2.6M | 0.30% | -413.0 | -8.3% | $572.19 | +31.4% |
| 74 | FSMD | FIDELITY COVINGTON TRUST | — | 58,208.0 | $2.6M | 0.30% | -145K | -71.3% | $44.72 | +11.4% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 8,959.0 | $2.6M | 0.29% | -336.0 | -3.6% | $287.58 | +19.6% |
| 76 | IJR | ISHARES TR | — | 20,579.0 | $2.6M | 0.29% | — | — | $124.31 | +11.2% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 28,165.0 | $2.5M | 0.29% | +702.0 | +2.6% | $88.70 | +2.6% |
| 78 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 25,548.0 | $2.4M | 0.27% | +14K | +119.8% | $93.66 | +21.8% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 4,661.0 | $2.3M | 0.27% | +128.0 | +2.8% | $499.67 | +13.6% |
| 80 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 62,950.0 | $2.3M | 0.26% | — | — | $36.21 | +22.8% |
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%