Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,436.0 | $574K | 0.06% | -2K | -6.4% | $23.49 | — |
| 262 | AMD | ADVANCED MICRO DEVICES INC | Technology | 970.0 | $563K | 0.06% | -155.0 | -13.8% | $580.91 | -17.3% |
| 263 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,500.0 | $557K | 0.06% | — | — | $33.79 | -1.1% |
| 264 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 35,200.0 | $557K | 0.06% | — | — | $15.81 | +5.3% |
| 265 | SHLD | GLOBAL X FDS | — | 9,213.0 | $550K | 0.06% | NEW | — | $59.71 | +17.2% |
| 266 | — | FIRST TR EXCHANGE TRADED FD | — | 23,050.0 | $550K | 0.06% | +10K | +80.2% | $23.85 | — |
| 267 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 532.0 | $538K | 0.05% | +19.0 | +3.7% | $1011.70 | +2.2% |
| 268 | COWZ | PACER FDS TR | — | 8,634.0 | $537K | 0.05% | -474.0 | -5.2% | $62.20 | +13.7% |
| 269 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,842.0 | $535K | 0.05% | -258.0 | -12.3% | $290.59 | -3.1% |
| 270 | KO | COCA COLA CO | Consumer Defensive | 6,555.0 | $533K | 0.05% | +407.0 | +6.6% | $81.26 | +9.2% |
| 271 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,006.0 | $531K | 0.05% | +45.0 | +2.3% | $264.72 | +7.8% |
| 272 | — | FIRST TR EXCHANGE TRADED FD | — | 23,862.0 | $527K | 0.05% | +9K | +55.5% | $22.09 | — |
| 273 | SUB | ISHARES TR | — | 4,914.0 | $523K | 0.05% | -522.0 | -9.6% | $106.46 | -0.2% |
| 274 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,882.0 | $514K | 0.05% | +3K | +1973.4% | $178.26 | +18.4% |
| 275 | ORCL | ORACLE CORP | Technology | 3,460.0 | $507K | 0.05% | +128.0 | +3.8% | $146.53 | -1.9% |
| 276 | CMCSA | COMCAST CORP NEW | Communication Services | 20,600.0 | $506K | 0.05% | -2K | -9.6% | $24.55 | +5.7% |
| 277 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,852.0 | $505K | 0.05% | +892.0 | +22.5% | $104.11 | -11.3% |
| 278 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,125.0 | $503K | 0.05% | — | — | $55.08 | +2.3% |
| 279 | GD | GENERAL DYNAMICS CORP | Industrials | 1,415.0 | $501K | 0.05% | -66.0 | -4.5% | $354.20 | +11.4% |
| 280 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,265.0 | $498K | 0.05% | +125.0 | +2.4% | $94.67 | -0.6% |
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%