Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 11,379.0 | $3.4M | 0.35% | +10K | +675.1% | $301.74 | -35.1% |
| 42 | VOO | VANGUARD INDEX FDS | — | 4,938.0 | $3.4M | 0.34% | +116.0 | +2.4% | $686.80 | +2.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,644.0 | $3.3M | 0.33% | +4K | +54.7% | $281.19 | -17.5% |
| 44 | MTUM | ISHARES TR | — | 9,149.0 | $3.1M | 0.32% | +3K | +53.6% | $342.83 | -9.0% |
| 45 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 63,650.0 | $2.9M | 0.29% | +700.0 | +1.1% | $45.44 | +1.5% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 29,149.0 | $2.8M | 0.28% | +984.0 | +3.5% | $96.43 | +2.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 3,689.0 | $2.7M | 0.28% | +2K | +102.1% | $736.40 | -2.5% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,119.0 | $2.7M | 0.28% | +9K | +28.7% | $71.25 | +2.2% |
| 49 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 95,919.0 | $2.6M | 0.27% | +27K | +38.7% | $27.47 | -1.5% |
| 50 | GE | GE AEROSPACE | Industrials | 7,049.0 | $2.6M | 0.27% | +4K | +101.6% | $373.73 | -1.4% |
| 51 | META | META PLATFORMS INC | Communication Services | 4,603.0 | $2.6M | 0.26% | +40.0 | +0.9% | $563.32 | -2.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,279.0 | $2.5M | 0.26% | +3K | +133.6% | $477.57 | -13.4% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 15,898.0 | $2.2M | 0.22% | +459.0 | +3.0% | $136.72 | +20.1% |
| 54 | SPTM | SPDR SERIES TRUST | — | 21,499.0 | $2.0M | 0.20% | +242.0 | +1.1% | $90.79 | +2.8% |
| 55 | VXUS | VANGUARD STAR FDS | — | 20,035.0 | $1.7M | 0.17% | +325.0 | +1.6% | $85.49 | +1.6% |
| 56 | VYMI | VANGUARD WHITEHALL FDS | — | 17,395.0 | $1.7M | 0.17% | +2K | +13.8% | $98.20 | +6.3% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 4,037.0 | $1.7M | 0.17% | +628.0 | +18.4% | $420.59 | -20.1% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 23,432.0 | $1.7M | 0.17% | +917.0 | +4.1% | $71.40 | +9.6% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,810.0 | $1.6M | 0.16% | +212.0 | +0.7% | $48.43 | -1.8% |
| 60 | URI | UNITED RENTALS INC | Industrials | 1,370.0 | $1.6M | 0.16% | +127.0 | +10.2% | $1133.22 | +1.2% |
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
29.5%
Financial Services
19.0%
Healthcare
12.8%
Industrials
12.7%
Consumer Defensive
6.7%
Energy
5.3%
Consumer Cyclical
4.4%
Communication Services
3.8%
Real Estate
3.0%
Basic Materials
2.2%