Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,897.0 | $413K | 0.04% | +7K | +66.5% | $23.09 | — |
| 302 | FIX | COMFORT SYS USA INC | Industrials | 207.0 | $410K | 0.04% | -114.0 | -35.5% | $1982.14 | -12.3% |
| 303 | — | BLACKROCK ETF TRUST II | — | 8,139.0 | $405K | 0.04% | +105.0 | +1.3% | $49.80 | — |
| 304 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,098.0 | $402K | 0.04% | -1K | -5.5% | $16.70 | -9.3% |
| 305 | WFC | WELLS FARGO & CO | Financial Services | 4,866.0 | $402K | 0.04% | +59.0 | +1.2% | $82.65 | +5.7% |
| 306 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,418.0 | $401K | 0.04% | — | — | $54.03 | +3.7% |
| 307 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $400K | 0.04% | NEW | — | $200.09 | +9.8% |
| 308 | ASML PUT | ASML HLDG NV | Technology | 200.0 | $398K | 0.04% | NEW | — | $1989.44 | -9.4% |
| 309 | MS | MORGAN STANLEY | Financial Services | 1,879.0 | $393K | 0.04% | -369.0 | -16.4% | $209.03 | +4.1% |
| 310 | VCRB | VANGUARD MALVERN FDS | — | 5,069.0 | $391K | 0.04% | -150.0 | -2.9% | $77.23 | -1.7% |
| 311 | FDVV | FIDELITY COVINGTON TRUST | — | 6,489.0 | $391K | 0.04% | +376.0 | +6.2% | $60.29 | +5.5% |
| 312 | — | WORLD KINECT CORPORATION | — | 4,902.0 | $389K | 0.04% | NEW | — | $79.42 | — |
| 313 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,961.0 | $389K | 0.04% | +206.0 | +2.4% | $43.42 | +3.4% |
| 314 | BKE | BUCKLE INC | Consumer Cyclical | 9,136.0 | $386K | 0.04% | -157.0 | -1.7% | $42.20 | +2.2% |
| 315 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,653.0 | $384K | 0.04% | — | — | $50.12 | +1.6% |
| 316 | BAC | BANK OF AMER CORP | Financial Services | 6,731.0 | $384K | 0.04% | -587.0 | -8.0% | $56.98 | +12.7% |
| 317 | CVX | CHEVRON CORPORATION | Energy | 2,305.0 | $382K | 0.04% | +128.0 | +5.9% | $165.80 | +24.1% |
| 318 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,274.0 | $382K | 0.04% | +359.0 | +12.3% | $116.67 | +47.0% |
| 319 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,005.0 | $380K | 0.04% | -51.0 | -1.7% | $126.60 | -2.1% |
| 320 | XLE | SELECT SECTOR SPDR TR | — | 7,125.0 | $378K | 0.04% | +642.0 | +9.9% | $53.11 | +19.9% |
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%