Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,974.0 | $632K | 0.07% | — | — | $37.22 | +2.3% |
| 242 | SGOV | ISHARES TR | — | 6,271.0 | $631K | 0.07% | NEW | — | $100.66 | -0.1% |
| 243 | VB | VANGUARD INDEX FDS | — | 2,385.0 | $625K | 0.07% | -202.0 | -7.8% | $261.88 | +15.9% |
| 244 | ET | ENERGY TRANSFER L P | Energy | 32,354.0 | $624K | 0.07% | +206.0 | +0.6% | $19.30 | +11.0% |
| 245 | AGZ | ISHARES TR | — | 5,508.0 | $604K | 0.07% | +491.0 | +9.8% | $109.72 | -1.0% |
| 246 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 16,875.0 | $596K | 0.07% | +825.0 | +5.1% | $35.32 | +11.9% |
| 247 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 139.0 | $586K | 0.07% | +6.0 | +4.5% | $168.71 | +23.4% |
| 248 | DE | DEERE & CO | Industrials | 1,038.0 | $585K | 0.07% | +41.0 | +4.1% | $563.26 | +4.5% |
| 249 | SUB | ISHARES TR | — | 5,436.0 | $579K | 0.07% | — | — | $106.49 | -0.2% |
| 250 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,108.0 | $572K | 0.07% | NEW | — | $21.92 | — |
| 251 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,157.0 | $571K | 0.07% | +4K | +150.2% | $92.76 | +8.8% |
| 252 | COWZ | PACER FDS TR | — | 9,108.0 | $570K | 0.07% | -1K | -12.7% | $62.56 | +12.6% |
| 253 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,164.0 | $569K | 0.07% | NEW | — | $92.35 | +12.1% |
| 254 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,627.0 | $567K | 0.07% | NEW | — | $216.00 | +46.6% |
| 255 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,130.0 | $561K | 0.06% | +1K | +9.9% | $50.41 | +11.6% |
| 256 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,744.0 | $558K | 0.06% | -500.0 | -2.7% | $31.46 | +14.5% |
| 257 | VCR | VANGUARD WORLD FD | — | 1,538.0 | $552K | 0.06% | +313.0 | +25.6% | $358.93 | +9.0% |
| 258 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,689.0 | $550K | 0.06% | NEW | — | $47.03 | +7.6% |
| 259 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 12,435.0 | $545K | 0.06% | -500.0 | -3.9% | $43.82 | +6.0% |
| 260 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,327.0 | $537K | 0.06% | NEW | — | $43.59 | -1.5% |
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
25.6%
Financial Services
17.9%
Industrials
13.5%
Healthcare
11.5%
Consumer Defensive
8.8%
Energy
8.0%
Communication Services
4.5%
Consumer Cyclical
4.2%
Real Estate
3.6%
Basic Materials
1.9%