Portfolio (Quarterly)
Guide ↗
NOVUS ADVISORS, LLC
· CIK 0002042508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLB | SPDR SERIES TRUST | — | 31,761.0 | $711K | 1.48% | NEW | — | $22.40 | -4.8% |
| 22 | UNP | UNION PAC CORP | Industrials | 2,464.0 | $670K | 1.40% | NEW | — | $272.00 | +13.3% |
| 23 | TIPX | SPDR SERIES TRUST | — | 33,803.0 | $640K | 1.33% | NEW | — | $18.93 | -1.6% |
| 24 | QUAL | ISHARES TR | — | 2,767.0 | $607K | 1.27% | NEW | — | $219.43 | +1.7% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 8,842.0 | $601K | 1.25% | NEW | — | $68.01 | +1.6% |
| 26 | IVW | ISHARES TR | — | 4,309.0 | $593K | 1.24% | NEW | — | $137.53 | +0.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,184.0 | $572K | 1.19% | NEW | — | $136.72 | +20.8% |
| 28 | IXUS | ISHARES TR | — | 5,422.0 | $517K | 1.08% | NEW | — | $95.44 | +2.6% |
| 29 | VOO | VANGUARD INDEX FDS | — | 727.0 | $499K | 1.04% | NEW | — | $686.81 | +2.5% |
| 30 | MBB | ISHARES TR | — | 4,994.0 | $472K | 0.98% | NEW | — | $94.52 | -1.5% |
| 31 | EBND | SPDR SERIES TRUST | — | 21,849.0 | $457K | 0.95% | NEW | — | $20.92 | +1.5% |
| 32 | EFV | ISHARES TR | — | 5,923.0 | $453K | 0.94% | NEW | — | $76.55 | +7.4% |
| 33 | IVE | ISHARES TR | — | 1,984.0 | $450K | 0.94% | NEW | — | $227.06 | +4.5% |
| 34 | IWF | ISHARES TR | — | 3,560.0 | $442K | 0.92% | NEW | — | $124.17 | -1.4% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,661.0 | $362K | 0.76% | NEW | — | $217.93 | +3.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,342.0 | $320K | 0.67% | NEW | — | $238.34 | +8.5% |
| 37 | EFG | ISHARES TR | — | 2,513.0 | $313K | 0.65% | NEW | — | $124.41 | +1.0% |
| 38 | VO | VANGUARD INDEX FDS | — | 3,876.0 | $312K | 0.65% | NEW | — | $80.57 | +3.0% |
| 39 | GOVT | ISHARES TR | — | 13,331.0 | $304K | 0.63% | NEW | — | $22.78 | -1.4% |
| 40 | IEMG | ISHARES INC | — | 3,576.0 | $296K | 0.62% | NEW | — | $82.84 | -1.5% |
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%