Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | — | 1,639,760.0 | $85.0M | 7.71% | NEW | — | $51.85 | +6.1% |
| 2 | ACWI | ISHARES TR | — | 384,843.0 | $60.4M | 5.48% | NEW | — | $156.97 | +2.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 1,099,150.0 | $55.6M | 5.04% | NEW | — | $50.57 | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 113,327.0 | $54.2M | 4.92% | NEW | — | $478.50 | -13.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 191,813.0 | $38.4M | 3.48% | NEW | — | $200.09 | +9.4% |
| 6 | AAPL | APPLE INC | Technology | 124,422.0 | $36.0M | 3.27% | NEW | — | $289.36 | +9.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 93,605.0 | $33.5M | 3.04% | NEW | — | $357.37 | -3.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,798.0 | $20.7M | 1.88% | NEW | — | $238.34 | +11.3% |
| 9 | ASML | ASML HLDG NV | Technology | 9,088.0 | $18.1M | 1.64% | NEW | — | $1989.44 | -11.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 46,317.0 | $17.3M | 1.57% | NEW | — | $373.02 | +29.6% |
| 11 | AVGO | BROADCOM INC | Technology | 42,982.0 | $16.2M | 1.47% | NEW | — | $377.75 | -3.8% |
| 12 | WELL | WELLTOWER INC | Real Estate | 61,832.0 | $14.0M | 1.27% | NEW | — | $226.97 | +3.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 11,109.0 | $13.3M | 1.21% | NEW | — | $1199.39 | +7.1% |
| 14 | ARCC | ARES CAPITAL CORP | Financial Services | 712,665.0 | $13.2M | 1.20% | NEW | — | $18.53 | +6.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,526.0 | $11.6M | 1.05% | NEW | — | $327.33 | +9.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 9,915.0 | $11.4M | 1.04% | NEW | — | $1154.24 | -19.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 20,131.0 | $11.3M | 1.03% | NEW | — | $563.28 | -2.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,100.0 | $11.1M | 1.01% | NEW | — | $580.90 | -19.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,101.0 | $11.1M | 1.00% | NEW | — | $500.39 | — |
| 20 | PLD | PROLOGIS INC. | Real Estate | 81,436.0 | $11.0M | 1.00% | NEW | — | $135.47 | +4.1% |
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
33.0%
Financial Services
19.8%
Real Estate
12.7%
Healthcare
8.3%
Communication Services
6.9%
Consumer Cyclical
5.8%
Consumer Defensive
4.0%
Industrials
3.9%
Energy
3.1%
Basic Materials
1.8%