Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 19,183.0 | $1.5M | 0.16% | +14K | +300.7% | $80.57 | +3.9% |
| 62 | INMU | BLACKROCK ETF TRUST II | — | 62,077.0 | $1.5M | 0.15% | +43K | +218.5% | $24.25 | -2.0% |
| 63 | SPLB | SPDR SERIES TRUST | — | 64,763.0 | $1.5M | 0.15% | +2K | +3.7% | $22.40 | -5.5% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 23,751.0 | $1.3M | 0.13% | +6K | +32.5% | $53.61 | +7.7% |
| 65 | MUB | ISHARES TR | — | 11,741.0 | $1.3M | 0.13% | +3K | +29.2% | $107.62 | -2.1% |
| 66 | GRMN | GARMIN LTD | Technology | 5,278.0 | $1.3M | 0.13% | +4K | +291.0% | $237.58 | +26.2% |
| 67 | CTAS | CINTAS CORP | Industrials | 7,189.0 | $1.2M | 0.12% | +6K | +447.1% | $170.09 | +17.5% |
| 68 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,500.0 | $1.2M | 0.12% | +4K | +87.5% | $159.60 | +3.0% |
| 69 | WAT | WATERS CORP | Healthcare | 3,105.0 | $1.2M | 0.12% | +226.0 | +7.8% | $375.04 | +8.4% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,414.0 | $1.2M | 0.12% | +322.0 | +10.4% | $338.22 | -0.2% |
| 71 | GEV | GE VERNOVA INC | Utilities | 972.0 | $1.1M | 0.12% | +171.0 | +21.4% | $1174.92 | -11.5% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 35,846.0 | $1.1M | 0.12% | +2K | +4.8% | $31.71 | +8.8% |
| 73 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,171.0 | $1.1M | 0.11% | +334.0 | +1.9% | $61.46 | -2.3% |
| 74 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,105.0 | $1.1M | 0.11% | +139.0 | +7.1% | $529.59 | +12.7% |
| 75 | DGRO | ISHARES TR | — | 14,644.0 | $1.1M | 0.11% | +2K | +12.7% | $75.79 | +5.1% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,125.0 | $1.1M | 0.11% | +43.0 | +0.7% | $180.91 | +3.2% |
| 77 | MCO | MOODYS CORP | Financial Services | 2,338.0 | $1.1M | 0.11% | +116.0 | +5.2% | $452.87 | +6.3% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,292.0 | $1.0M | 0.11% | +493.0 | +8.5% | $166.69 | +12.2% |
| 79 | AMP | AMERIPRISE FINL INC | Financial Services | 2,282.0 | $1.0M | 0.11% | +175.0 | +8.3% | $458.76 | +22.8% |
| 80 | IEMG | ISHARES INC | — | 12,400.0 | $1.0M | 0.10% | +3K | +34.6% | $82.84 | -2.7% |
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
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%