Portfolio (Quarterly)
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NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 2,093.0 | $273K | 0.03% | -34K | -94.1% | $130.60 | +15.6% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 1,200.0 | $267K | 0.03% | -40.0 | -3.2% | $222.88 | +0.5% |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,812.0 | $256K | 0.03% | -3K | -28.1% | $32.83 | — |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 3,541.0 | $256K | 0.03% | -11K | -76.4% | $72.16 | +3.9% |
| 145 | BIL | SPDR SERIES TRUST | — | 2,686.0 | $246K | 0.03% | -106.0 | -3.8% | $91.64 | -0.1% |
| 146 | MMM | 3M CO | Industrials | 1,518.0 | $246K | 0.03% | -481.0 | -24.1% | $161.93 | +11.3% |
| 147 | IDXX | IDEXX LABS INC | Healthcare | 457.0 | $241K | 0.02% | -59.0 | -11.4% | $526.44 | +3.7% |
| 148 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,187.0 | $238K | 0.02% | -776.0 | -39.5% | $200.62 | +10.4% |
| 149 | ALLE | ALLEGION PLC | Industrials | 1,687.0 | $237K | 0.02% | -7K | -80.3% | $140.49 | +15.4% |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,111.0 | $236K | 0.02% | -195.0 | -14.9% | $212.77 | +3.8% |
| 151 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,649.0 | $234K | 0.02% | -74.0 | -4.3% | $141.69 | +6.1% |
| 152 | BK | BANK OF NY MELLON CORP | Financial Services | 1,615.0 | $234K | 0.02% | -850.0 | -34.5% | $144.67 | -1.9% |
| 153 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,098.0 | $224K | 0.02% | -1K | -16.3% | $31.61 | +9.7% |
| 154 | IGHG | PROSHARES TR | — | 2,791.0 | $219K | 0.02% | -50.0 | -1.8% | $78.33 | -0.7% |
| 155 | F | FORD MTR CO | Consumer Cyclical | 15,453.0 | $215K | 0.02% | -487.0 | -3.1% | $13.90 | +1.1% |
| 156 | PULS | PGIM ETF TR | — | 4,285.0 | $212K | 0.02% | -1K | -23.9% | $49.55 | +0.2% |
| 157 | MBB | ISHARES TR | — | 2,245.0 | $212K | 0.02% | -73.0 | -3.1% | $94.50 | -1.5% |
| 158 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,632.0 | $206K | 0.02% | -523.0 | -16.6% | $78.27 | +31.6% |
| 159 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,436.0 | $73K | 0.01% | -11K | -45.7% | $5.42 | -7.7% |
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%