Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 13,350.0 | $497K | 0.05% | -350.0 | -2.5% | $37.25 | +2.2% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,362.0 | $469K | 0.05% | -103.0 | -7.0% | $344.23 | +1.2% |
| 103 | T | AT&T INC | Communication Services | 22,350.0 | $463K | 0.05% | -325.0 | -1.4% | $20.70 | +20.9% |
| 104 | SGOV | ISHARES TR | — | 4,527.0 | $456K | 0.05% | -2K | -27.8% | $100.67 | -0.1% |
| 105 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $448K | 0.04% | -100.0 | -14.3% | $746.77 | +2.9% |
| 106 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,595.0 | $438K | 0.04% | -511.0 | -5.6% | $51.00 | -0.3% |
| 107 | — | UNILEVER PLC | — | 7,140.0 | $429K | 0.04% | -317.0 | -4.2% | $60.11 | — |
| 108 | FIX | COMFORT SYS USA INC | Industrials | 207.0 | $410K | 0.04% | -114.0 | -35.5% | $1982.14 | -10.2% |
| 109 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,098.0 | $402K | 0.04% | -1K | -5.5% | $16.70 | -8.8% |
| 110 | MS | MORGAN STANLEY | Financial Services | 1,879.0 | $393K | 0.04% | -369.0 | -16.4% | $209.03 | +3.4% |
| 111 | VCRB | VANGUARD MALVERN FDS | — | 5,069.0 | $391K | 0.04% | -150.0 | -2.9% | $77.23 | -1.8% |
| 112 | BKE | BUCKLE INC | Consumer Cyclical | 9,136.0 | $386K | 0.04% | -157.0 | -1.7% | $42.20 | +1.8% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 6,731.0 | $384K | 0.04% | -587.0 | -8.0% | $56.98 | +12.7% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,005.0 | $380K | 0.04% | -51.0 | -1.7% | $126.60 | -1.2% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,144.0 | $378K | 0.04% | -22.0 | -1.9% | $330.12 | +11.9% |
| 116 | PAYX | PAYCHEX INC | Industrials | 3,816.0 | $375K | 0.04% | -181.0 | -4.5% | $98.33 | +23.0% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 939.0 | $373K | 0.04% | -6.0 | -0.6% | $397.33 | -4.8% |
| 118 | EMGF | ISHARES INC | — | 5,027.0 | $368K | 0.04% | -397.0 | -7.3% | $73.26 | -3.0% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,330.0 | $356K | 0.04% | -2K | -20.3% | $42.68 | +22.2% |
| 120 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,274.0 | $353K | 0.04% | -90.0 | -1.4% | $56.20 | +2.0% |
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%