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 | 1,672.0 | $2.0M | 0.20% | -41.0 | -2.4% | $1199.47 | +2.2% |
| 102 | SPTM | SPDR SERIES TRUST | — | 21,499.0 | $2.0M | 0.20% | +242.0 | +1.1% | $90.79 | +2.6% |
| 103 | ASML | ASML HLDG NV | Technology | 950.0 | $1.9M | 0.19% | -287.0 | -23.2% | $1989.35 | -9.4% |
| 104 | RTX | RTX CORPORATION | Industrials | 9,880.0 | $1.9M | 0.19% | -761.0 | -7.2% | $189.73 | +18.8% |
| 105 | KRE | SPDR SERIES TRUST | — | 24,954.0 | $1.9M | 0.19% | — | — | $74.85 | +2.7% |
| 106 | SPEM | SPDR INDEX SHS FDS | — | 35,284.0 | $1.8M | 0.18% | -1K | -3.6% | $51.78 | -0.1% |
| 107 | CAT | CATERPILLAR INC | Industrials | 1,651.0 | $1.8M | 0.18% | -14.0 | -0.8% | $1065.03 | -21.0% |
| 108 | GLW | CORNING INC | Technology | 6,748.0 | $1.7M | 0.17% | -279.0 | -4.0% | $255.43 | -37.4% |
| 109 | VXUS | VANGUARD STAR FDS | — | 20,035.0 | $1.7M | 0.17% | +325.0 | +1.6% | $85.49 | +1.1% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 10,061.0 | $1.7M | 0.17% | -452.0 | -4.3% | $169.88 | +13.7% |
| 111 | VYMI | VANGUARD WHITEHALL FDS | — | 17,395.0 | $1.7M | 0.17% | +2K | +13.8% | $98.20 | +5.9% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 4,037.0 | $1.7M | 0.17% | +628.0 | +18.4% | $420.59 | -19.9% |
| 113 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,668.0 | $1.7M | 0.17% | -308.0 | -1.5% | $81.06 | +2.2% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 23,432.0 | $1.7M | 0.17% | +917.0 | +4.1% | $71.40 | +8.9% |
| 115 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,810.0 | $1.6M | 0.16% | +212.0 | +0.7% | $48.43 | -1.7% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,247.0 | $1.6M | 0.16% | -931.0 | -5.4% | $96.12 | -50.7% |
| 117 | URI | UNITED RENTALS INC | Industrials | 1,370.0 | $1.6M | 0.16% | +127.0 | +10.2% | $1133.22 | -1.5% |
| 118 | VO | VANGUARD INDEX FDS | — | 19,183.0 | $1.5M | 0.16% | +14K | +300.7% | $80.57 | +3.2% |
| 119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,574.0 | $1.5M | 0.15% | — | — | $59.69 | -0.1% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,151.0 | $1.5M | 0.15% | — | — | $83.75 | +0.8% |
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%