Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 10,322.0 | $1.1M | 0.11% | -756.0 | -6.8% | $103.46 | -8.9% |
| 62 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,966.0 | $1.1M | 0.11% | -357.0 | -15.4% | $541.83 | -5.7% |
| 63 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 24,917.0 | $1.1M | 0.11% | -9K | -26.2% | $42.72 | +4.0% |
| 64 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,552.0 | $1.1M | 0.11% | -104.0 | -3.9% | $415.22 | +11.7% |
| 65 | GGG | GRACO INC | Industrials | 13,835.0 | $1.0M | 0.11% | -409.0 | -2.9% | $75.61 | +7.3% |
| 66 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,877.0 | $1.0M | 0.10% | -2K | -26.8% | $174.24 | +8.8% |
| 67 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,072.0 | $1.0M | 0.10% | -3K | -20.0% | $99.29 | -8.5% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 13,550.0 | $995K | 0.10% | -947.0 | -6.5% | $73.41 | -1.7% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 6,170.0 | $979K | 0.10% | -244.0 | -3.8% | $158.65 | +6.9% |
| 70 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 32,991.0 | $967K | 0.10% | -175.0 | -0.5% | $29.32 | +1.9% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,654.0 | $921K | 0.09% | -92.0 | -0.8% | $79.03 | -0.6% |
| 72 | L | LOEWS CORP | Financial Services | 7,945.0 | $899K | 0.09% | -924.0 | -10.4% | $113.21 | +0.3% |
| 73 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,402.0 | $890K | 0.09% | -195.0 | -3.0% | $139.08 | -6.3% |
| 74 | FLOT | ISHARES TR | — | 16,794.0 | $857K | 0.09% | -2K | -9.5% | $51.05 | -0.2% |
| 75 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,506.0 | $839K | 0.09% | -121.0 | -4.6% | $334.73 | -4.5% |
| 76 | EMXC | ISHARES INC | — | 8,193.0 | $838K | 0.09% | -597.0 | -6.8% | $102.30 | -6.1% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,672.0 | $833K | 0.08% | -323.0 | -1.4% | $36.76 | +5.6% |
| 78 | GFI | GOLD FIELDS LTD | Basic Materials | 24,780.0 | $832K | 0.08% | -4K | -13.8% | $33.59 | +24.3% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $781K | 0.08% | -69.0 | -6.0% | $720.04 | -1.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,850.0 | $756K | 0.08% | -379.0 | -2.1% | $42.34 | +14.8% |
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%