Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 8,736.0 | $3.0M | 0.30% | -50.0 | -0.6% | $343.10 | +7.1% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 8,258.0 | $3.0M | 0.30% | -701.0 | -7.8% | $357.39 | -3.8% |
| 83 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 63,650.0 | $2.9M | 0.29% | +700.0 | +1.1% | $45.44 | -2.1% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 29,149.0 | $2.8M | 0.28% | +984.0 | +3.5% | $96.43 | -5.6% |
| 85 | CSCO | CISCO SYS INC | Technology | 23,800.0 | $2.8M | 0.28% | -3K | -10.5% | $117.46 | -9.2% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 3,689.0 | $2.7M | 0.28% | +2K | +102.1% | $736.40 | +1.1% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,119.0 | $2.7M | 0.28% | +9K | +28.7% | $71.25 | +0.8% |
| 88 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 95,919.0 | $2.6M | 0.27% | +27K | +38.7% | $27.47 | -5.1% |
| 89 | GE | GE AEROSPACE | Industrials | 7,049.0 | $2.6M | 0.27% | +4K | +101.6% | $373.73 | -12.5% |
| 90 | GOOG | ALPHABET INC | — | 7,416.0 | $2.6M | 0.27% | -316.0 | -4.1% | $353.35 | — |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 6,029.0 | $2.6M | 0.26% | -2K | -27.3% | $433.26 | -27.2% |
| 92 | META | META PLATFORMS INC | Communication Services | 4,603.0 | $2.6M | 0.26% | +40.0 | +0.9% | $563.32 | +33.4% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,279.0 | $2.5M | 0.26% | +3K | +133.6% | $477.57 | -5.6% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 4,680.0 | $2.4M | 0.24% | — | — | $513.58 | +10.5% |
| 95 | VTWO | VANGUARD SCOTTSDALE FDS | — | 18,659.0 | $2.3M | 0.23% | -3K | -15.4% | $121.42 | -6.2% |
| 96 | ABBV | ABBVIE INC | Healthcare | 8,784.0 | $2.2M | 0.22% | — | — | $251.63 | +5.1% |
| 97 | — | FORTINET INC | — | 14,174.0 | $2.2M | 0.22% | NEW | — | $153.62 | — |
| 98 | XOM | EXXON MOBIL CORP | Energy | 15,898.0 | $2.2M | 0.22% | +459.0 | +3.0% | $136.72 | +17.4% |
| 99 | APH | AMPHENOL CORP | Technology | 11,578.0 | $2.0M | 0.21% | -130.0 | -1.1% | $176.33 | -52.3% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,906.0 | $2.0M | 0.20% | -1K | -12.8% | $253.97 | +6.8% |
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
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%