Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 7,732.0 | $2.2M | 0.25% | — | — | $286.87 | +11.0% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,071.0 | $2.2M | 0.25% | +377.0 | +4.3% | $244.47 | +6.1% |
| 83 | VTWO | VANGUARD SCOTTSDALE FDS | — | 22,059.0 | $2.2M | 0.25% | — | — | $100.17 | +17.9% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 22,515.0 | $2.2M | 0.25% | — | — | $96.15 | -28.4% |
| 85 | KLAC | KLA CORP | Technology | 1,468.0 | $2.2M | 0.25% | +9.0 | +0.6% | $1473.60 | -85.2% |
| 86 | XAR CALL | SPDR SERIES TRUST | — | 8,500.0 | $2.2M | 0.25% | NEW | — | $253.98 | +6.5% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 6,121.0 | $2.1M | 0.24% | +309.0 | +5.3% | $341.79 | +64.7% |
| 88 | CSCO | CISCO SYS INC | Technology | 26,583.0 | $2.1M | 0.24% | +310.0 | +1.2% | $77.59 | +45.3% |
| 89 | RTX | RTX CORPORATION | Industrials | 10,641.0 | $2.1M | 0.23% | — | — | $192.89 | +8.4% |
| 90 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 57,063.0 | $1.9M | 0.22% | -354.0 | -0.6% | $33.37 | +18.9% |
| 91 | ABBV | ABBVIE INC | Healthcare | 8,751.0 | $1.9M | 0.22% | -82.0 | -0.9% | $217.49 | +18.1% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,616.0 | $1.9M | 0.22% | +3K | +9.3% | $64.08 | +8.9% |
| 93 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 38,860.0 | $1.9M | 0.22% | +1K | +3.5% | $48.73 | -3.5% |
| 94 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 69,172.0 | $1.9M | 0.21% | +3K | +5.0% | $27.15 | -0.4% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,527.0 | $1.8M | 0.21% | +718.0 | +10.5% | $242.40 | -14.7% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 8,294.0 | $1.8M | 0.20% | +569.0 | +7.4% | $213.65 | +49.7% |
| 97 | SPEM | SPDR INDEX SHS FDS | — | 36,616.0 | $1.7M | 0.20% | +582.0 | +1.6% | $46.91 | +7.6% |
| 98 | SPTM | SPDR SERIES TRUST | — | 21,257.0 | $1.7M | 0.19% | +499.0 | +2.4% | $79.06 | +13.5% |
| 99 | ASML | ASML HLDG NV | Technology | 1,237.0 | $1.6M | 0.19% | — | — | $1320.92 | +36.5% |
| 100 | KRE | SPDR SERIES TRUST | — | 24,954.0 | $1.6M | 0.19% | — | — | $65.15 | +15.4% |
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
25.6%
Financial Services
17.9%
Industrials
13.5%
Healthcare
11.5%
Consumer Defensive
8.8%
Energy
8.0%
Communication Services
4.5%
Consumer Cyclical
4.2%
Real Estate
3.6%
Basic Materials
1.9%