Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 3,460.0 | $507K | 0.05% | +128.0 | +3.8% | $146.53 | -1.3% |
| 122 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,852.0 | $505K | 0.05% | +892.0 | +22.5% | $104.11 | -11.2% |
| 123 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,265.0 | $498K | 0.05% | +125.0 | +2.4% | $94.67 | -0.6% |
| 124 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 24,041.0 | $498K | 0.05% | +1K | +6.0% | $20.71 | -1.5% |
| 125 | VHT | VANGUARD WORLD FD | — | 1,659.0 | $496K | 0.05% | +428.0 | +34.8% | $298.93 | +6.7% |
| 126 | EFV | ISHARES TR | — | 6,473.0 | $496K | 0.05% | +1K | +28.4% | $76.55 | +6.2% |
| 127 | — | CVR PARTNERS LP/CVR NITROGEN | — | 4,400.0 | $491K | 0.05% | +400.0 | +10.0% | $111.48 | — |
| 128 | SLYV | SPDR SERIES TRUST | — | 4,217.0 | $460K | 0.05% | +507.0 | +13.7% | $109.10 | +1.4% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,979.0 | $451K | 0.05% | +249.0 | +9.1% | $151.51 | -0.1% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,042.0 | $446K | 0.04% | +392.0 | +14.8% | $146.64 | -2.0% |
| 131 | DGS | WISDOMTREE TR | — | 6,690.0 | $433K | 0.04% | +996.0 | +17.5% | $64.72 | -2.9% |
| 132 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,769.0 | $427K | 0.04% | +390.0 | +16.4% | $154.31 | +2.5% |
| 133 | BINC | BLACKROCK ETF TRUST II | — | 8,026.0 | $420K | 0.04% | +3K | +47.0% | $52.34 | -0.7% |
| 134 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,897.0 | $413K | 0.04% | +7K | +66.5% | $23.09 | — |
| 135 | — | BLACKROCK ETF TRUST II | — | 8,139.0 | $405K | 0.04% | +105.0 | +1.3% | $49.80 | — |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 4,866.0 | $402K | 0.04% | +59.0 | +1.2% | $82.65 | +5.4% |
| 137 | FDVV | FIDELITY COVINGTON TRUST | — | 6,489.0 | $391K | 0.04% | +376.0 | +6.2% | $60.29 | +5.6% |
| 138 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,961.0 | $389K | 0.04% | +206.0 | +2.4% | $43.42 | +3.6% |
| 139 | CVX | CHEVRON CORPORATION | Energy | 2,305.0 | $382K | 0.04% | +128.0 | +5.9% | $165.80 | +23.4% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,274.0 | $382K | 0.04% | +359.0 | +12.3% | $116.67 | +47.9% |
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%