Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 1,573,225.0 | $41.7M | 4.22% | +1.3M | +453.6% | $26.52 | -1.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,192,374.0 | $40.3M | 4.08% | +33K | +2.9% | $33.84 | +4.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 321,777.0 | $28.3M | 2.86% | +7K | +2.1% | $87.88 | +3.5% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | — | 465,338.0 | $27.4M | 2.77% | +11K | +2.4% | $58.91 | +2.8% |
| 5 | BOND | PIMCO ETF TR | — | 245,552.0 | $22.6M | 2.29% | +12K | +4.9% | $92.21 | -1.9% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 826,202.0 | $19.9M | 2.02% | +36K | +4.5% | $24.14 | -0.2% |
| 7 | VUG | VANGUARD INDEX FDS | — | 227,982.0 | $19.6M | 1.99% | +190K | +501.1% | $86.14 | +3.2% |
| 8 | FALN | ISHARES TR | — | 687,045.0 | $18.7M | 1.89% | +28K | +4.2% | $27.24 | -0.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 85,113.0 | $18.5M | 1.88% | — | — | $217.93 | +4.0% |
| 10 | SPYV | SPDR SERIES TRUST | — | 300,595.0 | $18.3M | 1.85% | -39K | -11.4% | $60.79 | +4.2% |
| 11 | AAPL | APPLE INC | Technology | 61,894.0 | $17.9M | 1.81% | +4K | +6.4% | $289.36 | +5.6% |
| 12 | MINT | PIMCO ETF TR | — | 176,273.0 | $17.8M | 1.80% | -101K | -36.5% | $100.81 | -0.1% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 99,238.0 | $15.7M | 1.59% | -38K | -27.7% | $158.03 | +4.8% |
| 14 | IVV | ISHARES TR | — | 20,874.0 | $15.6M | 1.58% | +904.0 | +4.5% | $748.90 | +3.7% |
| 15 | CORP | PIMCO ETF TR | — | 156,839.0 | $15.2M | 1.54% | +6K | +4.0% | $96.90 | -2.2% |
| 16 | IBDS | ISHARES TR | — | 588,288.0 | $14.2M | 1.44% | +68K | +13.0% | $24.22 | -0.2% |
| 17 | IBDT | ISHARES TR | — | 563,458.0 | $14.2M | 1.44% | +64K | +12.9% | $25.25 | -0.2% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58,462.0 | $13.8M | 1.40% | — | — | $236.62 | +3.3% |
| 19 | PTRB | PGIM ETF TR | — | 253,952.0 | $10.5M | 1.07% | -11K | -4.3% | $41.46 | -1.4% |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 128,961.0 | $10.4M | 1.05% | -33K | -20.5% | $80.33 | +3.1% |
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%