Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 1,713.0 | $1.6M | 0.18% | +196.0 | +12.9% | $919.87 | +28.8% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,598.0 | $1.6M | 0.18% | +2K | +8.2% | $48.05 | -0.8% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 17,655.0 | $1.6M | 0.18% | +445.0 | +2.6% | $88.16 | -5.7% |
| 104 | VXUS | VANGUARD STAR FDS | — | 19,710.0 | $1.5M | 0.17% | +126.0 | +0.6% | $77.11 | +14.0% |
| 105 | APH | AMPHENOL CORP | Technology | 11,708.0 | $1.5M | 0.17% | +485.0 | +4.3% | $126.35 | +35.2% |
| 106 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,569.0 | $1.4M | 0.17% | +3K | +13.1% | $56.68 | +1.9% |
| 107 | WMB | WILLIAMS COS INC | Energy | 19,827.0 | $1.4M | 0.17% | +688.0 | +3.6% | $72.78 | +0.9% |
| 108 | VYMI | VANGUARD WHITEHALL FDS | — | 15,288.0 | $1.4M | 0.17% | +606.0 | +4.1% | $94.24 | +10.8% |
| 109 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,976.0 | $1.4M | 0.16% | +333.0 | +1.6% | $68.28 | +22.1% |
| 110 | MTUM | ISHARES TR | — | 5,957.0 | $1.4M | 0.16% | NEW | — | $239.99 | +34.2% |
| 111 | NVS | NOVARTIS AG | Healthcare | 9,342.0 | $1.4M | 0.16% | -583.0 | -5.9% | $152.75 | -0.5% |
| 112 | EOG | EOG RES INC | Energy | 9,869.0 | $1.4M | 0.16% | +193.0 | +2.0% | $144.57 | +1.1% |
| 113 | GCOW | PACER FDS TR | — | 30,830.0 | $1.4M | 0.16% | — | — | $46.24 | +0.8% |
| 114 | BAP | CREDICORP LTD | Financial Services | 4,199.0 | $1.4M | 0.16% | +57.0 | +1.4% | $339.18 | +11.5% |
| 115 | SPLB | SPDR SERIES TRUST | — | 62,457.0 | $1.4M | 0.16% | +5K | +8.7% | $22.22 | -4.5% |
| 116 | BHP | BHP BILLITON LIMITED | Basic Materials | 19,009.0 | $1.4M | 0.16% | +492.0 | +2.7% | $72.74 | +21.5% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,570.0 | $1.4M | 0.16% | — | — | $54.05 | +11.7% |
| 118 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,032.0 | $1.4M | 0.16% | -42.0 | -0.5% | $172.05 | +11.6% |
| 119 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,323.0 | $1.4M | 0.16% | +93.0 | +4.2% | $592.98 | -14.3% |
| 120 | VO | VANGUARD INDEX FDS | — | 4,787.0 | $1.4M | 0.16% | — | — | $287.17 | -70.7% |
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
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%