Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 24,041.0 | $498K | 0.05% | +1K | +6.0% | $20.71 | -1.5% |
| 282 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 13,350.0 | $497K | 0.05% | -350.0 | -2.5% | $37.25 | +2.2% |
| 283 | VHT | VANGUARD WORLD FD | — | 1,659.0 | $496K | 0.05% | +428.0 | +34.8% | $298.93 | +6.7% |
| 284 | EFV | ISHARES TR | — | 6,473.0 | $496K | 0.05% | +1K | +28.4% | $76.55 | +6.2% |
| 285 | — | CVR PARTNERS LP/CVR NITROGEN | — | 4,400.0 | $491K | 0.05% | +400.0 | +10.0% | $111.48 | — |
| 286 | BLCR | BLACKROCK ETF TRUST | — | 9,677.0 | $487K | 0.05% | NEW | — | $50.37 | -1.0% |
| 287 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,362.0 | $469K | 0.05% | -103.0 | -7.0% | $344.23 | +1.8% |
| 288 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,620.0 | $465K | 0.05% | — | — | $60.98 | +2.0% |
| 289 | T | AT&T INC | Communication Services | 22,350.0 | $463K | 0.05% | -325.0 | -1.4% | $20.70 | +21.2% |
| 290 | SLYV | SPDR SERIES TRUST | — | 4,217.0 | $460K | 0.05% | +507.0 | +13.7% | $109.10 | +1.4% |
| 291 | SGOV | ISHARES TR | — | 4,527.0 | $456K | 0.05% | -2K | -27.8% | $100.67 | -0.1% |
| 292 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,979.0 | $451K | 0.05% | +249.0 | +9.1% | $151.51 | -0.1% |
| 293 | 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% |
| 294 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,042.0 | $446K | 0.04% | +392.0 | +14.8% | $146.64 | -2.0% |
| 295 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,595.0 | $438K | 0.04% | -511.0 | -5.6% | $51.00 | -0.2% |
| 296 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,756.0 | $437K | 0.04% | — | — | $75.88 | -3.5% |
| 297 | DGS | WISDOMTREE TR | — | 6,690.0 | $433K | 0.04% | +996.0 | +17.5% | $64.72 | -2.9% |
| 298 | — | UNILEVER PLC | — | 7,140.0 | $429K | 0.04% | -317.0 | -4.2% | $60.11 | — |
| 299 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,769.0 | $427K | 0.04% | +390.0 | +16.4% | $154.31 | +2.5% |
| 300 | BINC | BLACKROCK ETF TRUST II | — | 8,026.0 | $420K | 0.04% | +3K | +47.0% | $52.34 | -0.7% |
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%