Portfolio (Quarterly)
Guide ↗
NOVUS ADVISORS, LLC
· CIK 0002042508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,121.0 | $6.1M | 12.64% | NEW | — | $746.83 | +2.5% |
| 2 | XLSR | SSGA ACTIVE TR | — | 56,666.0 | $3.7M | 7.66% | NEW | — | $64.86 | +2.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 38,097.0 | $3.3M | 6.98% | NEW | — | $87.88 | +2.6% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 65,512.0 | $3.3M | 6.88% | NEW | — | $50.39 | +3.2% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 57,570.0 | $3.0M | 6.21% | NEW | — | $51.78 | +1.2% |
| 6 | FISR | SSGA ACTIVE TR | — | 90,314.0 | $2.3M | 4.83% | NEW | — | $25.65 | -1.6% |
| 7 | JNK | SPDR SERIES TRUST | — | 16,319.0 | $1.6M | 3.28% | NEW | — | $96.37 | -0.5% |
| 8 | CERY | SPDR SERIES TRUST | — | 40,380.0 | $1.3M | 2.81% | NEW | — | $33.43 | +15.1% |
| 9 | IVV | ISHARES TR | — | 1,702.0 | $1.3M | 2.66% | NEW | — | $748.89 | +2.7% |
| 10 | TFI | SPDR SERIES TRUST | — | 27,789.0 | $1.3M | 2.65% | NEW | — | $45.80 | -2.0% |
| 11 | SPSM | SPDR SERIES TRUST | — | 21,650.0 | $1.2M | 2.60% | NEW | — | $57.67 | -0.7% |
| 12 | IEFA | ISHARES TR | — | 11,495.0 | $1.1M | 2.31% | NEW | — | $96.58 | +4.4% |
| 13 | SPTL | SPDR SERIES TRUST | — | 36,380.0 | $954K | 1.99% | NEW | — | $26.23 | -4.3% |
| 14 | SPMD | SPDR SERIES TRUST | — | 13,933.0 | $941K | 1.96% | NEW | — | $67.56 | -0.4% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 38,126.0 | $882K | 1.84% | NEW | — | $23.13 | -1.6% |
| 16 | EMHC | SPDR SERIES TRUST | — | 34,477.0 | $877K | 1.83% | NEW | — | $25.44 | -2.1% |
| 17 | SRLN | SSGA ACTIVE ETF TR | — | 19,720.0 | $795K | 1.66% | NEW | — | $40.29 | +0.8% |
| 18 | IUSB | ISHARES TR | — | 16,392.0 | $756K | 1.58% | NEW | — | $46.15 | -1.6% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,003.0 | $738K | 1.54% | NEW | — | $368.38 | +14.9% |
| 20 | GWX | SPDR INDEX SHS FDS | — | 16,494.0 | $722K | 1.50% | NEW | — | $43.76 | +5.6% |
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
Financial Services
77.2%
Industrials
7.6%
Energy
6.5%
Technology
5.0%
Consumer Cyclical
3.6%