Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFE | PFIZER INC | Healthcare | 14,402.0 | $347K | 0.04% | -187.0 | -1.3% | $24.08 | +13.3% |
| 122 | FBND | FIDELITY MERRIMACK STR TR | — | 7,244.0 | $330K | 0.03% | -406.0 | -5.3% | $45.49 | -1.4% |
| 123 | IUSB | ISHARES TR | — | 7,127.0 | $329K | 0.03% | -147.0 | -2.0% | $46.15 | -1.7% |
| 124 | SCHZ | SCHWAB STRATEGIC TR | — | 14,058.0 | $325K | 0.03% | -306.0 | -2.1% | $23.13 | -1.8% |
| 125 | HEI | HEICO CORP NEW | Industrials | 897.0 | $320K | 0.03% | -19.0 | -2.1% | $356.19 | +3.3% |
| 126 | ATR | APTARGROUP INC | Healthcare | 2,518.0 | $315K | 0.03% | -127.0 | -4.8% | $125.23 | +5.5% |
| 127 | NULG | NUSHARES ETF TR | — | 2,646.0 | $310K | 0.03% | -30.0 | -1.1% | $117.05 | -1.0% |
| 128 | ETN | EATON CORP PLC | Industrials | 726.0 | $310K | 0.03% | -55.0 | -7.0% | $426.40 | +2.6% |
| 129 | SPYG | SPDR SERIES TRUST | — | 2,579.0 | $307K | 0.03% | -118.0 | -4.4% | $118.98 | +1.8% |
| 130 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 9,581.0 | $306K | 0.03% | -93.0 | -1.0% | $31.99 | +10.5% |
| 131 | BLK | BLACKROCK INC | Financial Services | 317.0 | $305K | 0.03% | -50.0 | -13.6% | $961.91 | +18.9% |
| 132 | SMMU | PIMCO ETF TR | — | 6,024.0 | $304K | 0.03% | -129.0 | -2.1% | $50.50 | -0.5% |
| 133 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,024.0 | $297K | 0.03% | -79.0 | -7.2% | $290.42 | +26.0% |
| 134 | MCK | MCKESSON CORP | Healthcare | 393.0 | $297K | 0.03% | -6.0 | -1.5% | $754.86 | +16.0% |
| 135 | JANT | AIM ETF PRODUCTS TRUST | — | 6,686.0 | $294K | 0.03% | -500.0 | -7.0% | $44.01 | +2.2% |
| 136 | BA | BOEING CO | Industrials | 1,343.0 | $291K | 0.03% | -4K | -75.0% | $216.47 | +4.1% |
| 137 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,225.0 | $287K | 0.03% | -100.0 | -0.7% | $18.87 | +12.5% |
| 138 | GILD | GILEAD SCIENCES INC | Healthcare | 2,256.0 | $285K | 0.03% | -168.0 | -6.9% | $126.35 | +11.4% |
| 139 | MET | METLIFE INC | Financial Services | 3,297.0 | $279K | 0.03% | -517.0 | -13.6% | $84.62 | +15.3% |
| 140 | CCJ | CAMECO CORP | Energy | 2,716.0 | $277K | 0.03% | -180.0 | -6.2% | $101.86 | -5.5% |
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%