Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 22,418.0 | $2.1M | 0.24% | NEW | — | $93.76 | -26.5% |
| 82 | NVDA CALL | NVIDIA CORPORATION | Technology | 11,000.0 | $2.1M | 0.24% | NEW | — | $186.50 | +11.9% |
| 83 | CSCO | CISCO SYS INC | Technology | 26,273.0 | $2.0M | 0.23% | NEW | — | $77.03 | +46.4% |
| 84 | ABBV | ABBVIE INC | Healthcare | 8,833.0 | $2.0M | 0.23% | NEW | — | $228.49 | +12.4% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,809.0 | $2.0M | 0.23% | NEW | — | $296.19 | -30.3% |
| 86 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 57,417.0 | $2.0M | 0.23% | NEW | — | $34.65 | +14.5% |
| 87 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 50,557.0 | $2.0M | 0.23% | NEW | — | $38.89 | +9.3% |
| 88 | RTX | RTX CORPORATION | Industrials | 10,592.0 | $1.9M | 0.22% | NEW | — | $181.98 | +14.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 15,745.0 | $1.9M | 0.22% | NEW | — | $120.34 | +30.4% |
| 90 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 65,861.0 | $1.8M | 0.21% | NEW | — | $27.38 | -1.2% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,694.0 | $1.8M | 0.21% | NEW | — | $206.96 | +25.3% |
| 92 | KLAC | KLA CORP | Technology | 1,459.0 | $1.8M | 0.20% | NEW | — | $1214.89 | -82.0% |
| 93 | PRGO | PERRIGO CO PLC | Healthcare | 124,308.0 | $1.7M | 0.20% | NEW | — | $13.92 | -27.3% |
| 94 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,507.0 | $1.7M | 0.20% | NEW | — | $383.32 | +6.2% |
| 95 | SPTM | SPDR SERIES TRUST | — | 20,758.0 | $1.7M | 0.20% | NEW | — | $82.50 | +8.7% |
| 96 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 49,838.0 | $1.7M | 0.20% | NEW | — | $34.26 | +6.5% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 11,883.0 | $1.7M | 0.20% | NEW | — | $143.51 | +12.3% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,099.0 | $1.7M | 0.20% | NEW | — | $62.47 | +11.7% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 36,034.0 | $1.7M | 0.19% | NEW | — | $46.81 | +7.8% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 1,517.0 | $1.6M | 0.19% | NEW | — | $1074.75 | +10.3% |
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
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%