Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 2,202.0 | $751K | 0.08% | -421.0 | -16.1% | $341.02 | +10.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,027.0 | $715K | 0.07% | -402.0 | -16.6% | $352.61 | -4.1% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,281.0 | $690K | 0.07% | -1K | -14.3% | $109.78 | -0.4% |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,791.0 | $681K | 0.07% | -2K | -11.3% | $36.24 | — |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 21,168.0 | $677K | 0.07% | -472.0 | -2.2% | $31.97 | +3.2% |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,125.0 | $657K | 0.07% | -354.0 | -4.7% | $92.26 | +20.7% |
| 87 | DE | DEERE & CO | Industrials | 1,018.0 | $645K | 0.07% | -20.0 | -1.9% | $634.02 | -6.6% |
| 88 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,557.0 | $605K | 0.06% | -117.0 | -0.8% | $38.88 | +7.7% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 1,393.0 | $601K | 0.06% | -1K | -43.4% | $431.32 | +12.0% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 7,660.0 | $599K | 0.06% | -32K | -80.7% | $78.23 | +18.1% |
| 91 | ET | ENERGY TRANSFER L P | Energy | 31,302.0 | $598K | 0.06% | -1K | -3.2% | $19.12 | +10.9% |
| 92 | AGZ | ISHARES TR | — | 5,466.0 | $597K | 0.06% | -42.0 | -0.8% | $109.27 | -0.7% |
| 93 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,530.0 | $575K | 0.06% | -444.0 | -2.6% | $34.80 | +9.5% |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,436.0 | $574K | 0.06% | -2K | -6.4% | $23.49 | — |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 970.0 | $563K | 0.06% | -155.0 | -13.8% | $580.91 | -16.2% |
| 96 | COWZ | PACER FDS TR | — | 8,634.0 | $537K | 0.05% | -474.0 | -5.2% | $62.20 | +13.3% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,842.0 | $535K | 0.05% | -258.0 | -12.3% | $290.59 | -3.5% |
| 98 | SUB | ISHARES TR | — | 4,914.0 | $523K | 0.05% | -522.0 | -9.6% | $106.46 | -0.2% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 20,600.0 | $506K | 0.05% | -2K | -9.6% | $24.55 | +5.3% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 1,415.0 | $501K | 0.05% | -66.0 | -4.5% | $354.20 | +11.5% |
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%