Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 105,778.0 | $3.9M | 0.39% | +3K | +2.5% | $36.53 | +2.9% |
| 62 | GOVT | ISHARES TR | — | 164,220.0 | $3.7M | 0.38% | +8K | +4.8% | $22.78 | -3.8% |
| 63 | BAI | BLACKROCK ETF TRUST | — | 70,182.0 | $3.7M | 0.38% | +30K | +75.4% | $52.72 | -10.1% |
| 64 | VTI | VANGUARD INDEX FDS | — | 9,997.0 | $3.7M | 0.37% | +50.0 | +0.5% | $370.05 | +2.2% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,002.0 | $3.7M | 0.37% | +56K | +671.0% | $57.62 | +8.1% |
| 66 | USFR | WISDOMTREE TR | — | 73,091.0 | $3.7M | 0.37% | +10K | +15.5% | $50.35 | +0.0% |
| 67 | IGSB | ISHARES TR | — | 68,581.0 | $3.6M | 0.36% | +4K | +6.1% | $52.41 | -2.2% |
| 68 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,192.0 | $3.6M | 0.36% | +6K | +22.1% | $114.88 | -0.6% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 4,944.0 | $3.6M | 0.36% | -1K | -19.2% | $722.95 | -33.7% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 26,246.0 | $3.6M | 0.36% | +1K | +5.9% | $135.40 | -5.4% |
| 71 | KLAC | KLA CORP | Technology | 11,379.0 | $3.4M | 0.35% | +10K | +675.1% | $301.74 | -38.1% |
| 72 | VOO | VANGUARD INDEX FDS | — | 4,938.0 | $3.4M | 0.34% | +116.0 | +2.4% | $686.80 | +3.0% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 45,728.0 | $3.3M | 0.34% | -2K | -3.2% | $72.28 | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 65,016.0 | $3.3M | 0.33% | -876.0 | -1.3% | $50.57 | — |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,644.0 | $3.3M | 0.33% | +4K | +54.7% | $281.19 | -18.9% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,624.0 | $3.2M | 0.33% | — | — | $238.34 | +4.1% |
| 77 | MTUM | ISHARES TR | — | 9,149.0 | $3.1M | 0.32% | +3K | +53.6% | $342.83 | -7.2% |
| 78 | — | BUNGE GLOBAL SA | — | 28,683.0 | $3.1M | 0.31% | NEW | — | $106.73 | — |
| 79 | FSMD | FIDELITY COVINGTON TRUST | — | 57,696.0 | $3.0M | 0.31% | -512.0 | -0.9% | $52.85 | -6.1% |
| 80 | IJR | ISHARES TR | — | 20,482.0 | $3.0M | 0.31% | — | — | $148.31 | -7.1% |
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%