Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 1,865.0 | $232K | 0.02% | +106.0 | +6.0% | $124.47 | +36.6% |
| 162 | IBDR | ISHARES TR | — | 9,570.0 | $232K | 0.02% | +95.0 | +1.0% | $24.23 | -0.1% |
| 163 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,052.0 | $231K | 0.02% | +105.0 | +2.7% | $57.04 | +5.4% |
| 164 | ENB | ENBRIDGE INC | Energy | 4,231.0 | $229K | 0.02% | +530.0 | +14.3% | $54.21 | -6.7% |
| 165 | PSX | PHILLIPS 66 | Energy | 1,301.0 | $220K | 0.02% | +34.0 | +2.7% | $169.09 | +42.3% |
| 166 | ADAMM | ADAMAS TRUST INC. | Financial Services | 11,515.0 | $108K | 0.01% | +1K | +13.0% | $9.38 | +171.1% |
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%