Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 22,293.0 | $1.0M | 0.10% | +12K | +124.7% | $46.05 | -0.4% |
| 82 | AMLP | ALPS ETF TR | — | 19,681.0 | $1.0M | 0.10% | +549.0 | +2.9% | $51.85 | +6.6% |
| 83 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,029.0 | $999K | 0.10% | +323.0 | +11.9% | $329.82 | +14.9% |
| 84 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 26,666.0 | $987K | 0.10% | +1K | +4.1% | $37.00 | +6.7% |
| 85 | FCOM | FIDELITY COVINGTON TRUST | — | 14,201.0 | $987K | 0.10% | +4K | +33.5% | $69.48 | +0.9% |
| 86 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,060.0 | $972K | 0.10% | +787.0 | +14.9% | $160.43 | +10.7% |
| 87 | RMD | RESMED INC | Healthcare | 4,936.0 | $962K | 0.10% | +492.0 | +11.1% | $194.90 | +14.5% |
| 88 | QUAL | ISHARES TR | — | 4,193.0 | $920K | 0.09% | +848.0 | +25.4% | $219.44 | +2.2% |
| 89 | NEAR | ISHARES U S ETF TR | — | 17,995.0 | $912K | 0.09% | +1K | +7.1% | $50.66 | -0.2% |
| 90 | SPHY | SPDR SERIES TRUST | — | 38,770.0 | $909K | 0.09% | +2K | +4.5% | $23.44 | -0.8% |
| 91 | SYSB | ISHARES TR | — | 10,153.0 | $901K | 0.09% | +8K | +332.8% | $88.72 | -1.9% |
| 92 | IDCC | INTERDIGITAL INC | Technology | 3,041.0 | $861K | 0.09% | +152.0 | +5.3% | $283.18 | +20.1% |
| 93 | VB | VANGUARD INDEX FDS | — | 2,776.0 | $842K | 0.09% | +391.0 | +16.4% | $303.16 | +0.6% |
| 94 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 21,265.0 | $835K | 0.09% | +4K | +26.0% | $39.27 | +0.6% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,072.0 | $830K | 0.08% | +21.0 | +0.7% | $270.25 | -0.6% |
| 96 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 21,973.0 | $818K | 0.08% | +500.0 | +2.3% | $37.23 | +1.0% |
| 97 | VIS | VANGUARD WORLD FD | — | 2,177.0 | $785K | 0.08% | +563.0 | +34.9% | $360.43 | -2.0% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 820.0 | $767K | 0.08% | +154.0 | +23.1% | $935.74 | +3.4% |
| 99 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 25,940.0 | $763K | 0.08% | +6K | +31.6% | $29.40 | +1.1% |
| 100 | UITB | VICTORY PORTFOLIOS II | — | 16,250.0 | $761K | 0.08% | +666.0 | +4.3% | $46.84 | -1.7% |
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%