Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KRE | SPDR SERIES TRUST | — | 25,054.0 | $1.6M | 0.19% | NEW | — | $64.81 | +16.0% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 3,441.0 | $1.5M | 0.18% | NEW | — | $449.70 | -28.9% |
| 103 | APH | AMPHENOL CORP NEW | Technology | 11,223.0 | $1.5M | 0.17% | NEW | — | $135.14 | +16.5% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 5,812.0 | $1.5M | 0.17% | NEW | — | $257.02 | +119.0% |
| 105 | VXUS | VANGUARD STAR FDS | — | 19,584.0 | $1.5M | 0.17% | NEW | — | $75.44 | +10.8% |
| 106 | AMLP | ALPS ETF TR | — | 31,335.0 | $1.5M | 0.17% | NEW | — | $47.02 | +16.8% |
| 107 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,130.0 | $1.5M | 0.17% | NEW | — | $48.32 | -1.3% |
| 108 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,643.0 | $1.4M | 0.17% | NEW | — | $69.47 | +14.7% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 17,210.0 | $1.4M | 0.16% | NEW | — | $81.17 | -6.2% |
| 110 | ALLE | ALLEGION PLC | Industrials | 8,773.0 | $1.4M | 0.16% | NEW | — | $159.22 | -2.9% |
| 111 | VO | VANGUARD INDEX FDS | — | 4,800.0 | $1.4M | 0.16% | NEW | — | $290.23 | -72.3% |
| 112 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,426.0 | $1.4M | 0.16% | NEW | — | $252.92 | +12.7% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,521.0 | $1.4M | 0.16% | NEW | — | $53.76 | +8.1% |
| 114 | NVS | NOVARTIS AG | Healthcare | 9,925.0 | $1.4M | 0.16% | NEW | — | $137.87 | +13.3% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,147.0 | $1.3M | 0.15% | NEW | — | $73.56 | +11.2% |
| 116 | ASML | ASML HOLDING N V | Technology | 1,239.0 | $1.3M | 0.15% | NEW | — | $1069.93 | +68.5% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 7,725.0 | $1.3M | 0.15% | NEW | — | $171.18 | +86.8% |
| 118 | VYMI | VANGUARD WHITEHALL FDS | — | 14,682.0 | $1.3M | 0.15% | NEW | — | $90.00 | +12.2% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 2,124.0 | $1.3M | 0.15% | NEW | — | $614.34 | +12.6% |
| 120 | SPLB | SPDR SERIES TRUST | — | 57,458.0 | $1.3M | 0.15% | NEW | — | $22.58 | -4.7% |
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%