Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 34,186.0 | $2.6M | 0.23% | NEW | — | $75.51 | +14.9% |
| 102 | APH | AMPHENOL CORP | Technology | 14,484.0 | $2.6M | 0.23% | NEW | — | $176.57 | -12.2% |
| 103 | QCOM | QUALCOMM INC | Technology | 13,685.0 | $2.5M | 0.23% | NEW | — | $184.79 | -12.7% |
| 104 | — | OAKTREE SPECIALTY LENDING | — | 208,294.0 | $2.5M | 0.23% | NEW | — | $11.94 | — |
| 105 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 253,413.0 | $2.5M | 0.23% | NEW | — | $9.80 | +0.9% |
| 106 | BCS | BARCLAYS PLC | Financial Services | 91,396.0 | $2.5M | 0.22% | NEW | — | $26.86 | -0.2% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 25,169.0 | $2.4M | 0.22% | NEW | — | $94.93 | +10.3% |
| 108 | EQR | EQUITY RESIDENTIAL | Real Estate | 34,367.0 | $2.4M | 0.21% | NEW | — | $68.63 | -7.2% |
| 109 | ORCL | ORACLE CORP | Technology | 15,925.0 | $2.3M | 0.21% | NEW | — | $146.55 | +1.1% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,489.0 | $2.3M | 0.21% | NEW | — | $270.30 | +0.0% |
| 111 | CCI | CROWN CASTLE INC | Real Estate | 30,039.0 | $2.3M | 0.21% | NEW | — | $75.73 | -0.4% |
| 112 | BP | BP PLC | Energy | 61,548.0 | $2.3M | 0.21% | NEW | — | $36.95 | +21.6% |
| 113 | FSK | FS KKR CAP CORP | Financial Services | 203,271.0 | $2.2M | 0.20% | NEW | — | $10.94 | +9.5% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 24,222.0 | $2.2M | 0.20% | NEW | — | $90.74 | +28.5% |
| 115 | NGG | NATIONAL GRID PLC | Utilities | 25,630.0 | $2.2M | 0.20% | NEW | — | $85.01 | -5.7% |
| 116 | VICI | VICI PPTYS INC | Real Estate | 79,892.0 | $2.2M | 0.20% | NEW | — | $27.04 | -1.7% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 21,970.0 | $2.1M | 0.19% | NEW | — | $97.00 | +10.9% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,958.0 | $2.1M | 0.19% | NEW | — | $415.60 | -5.8% |
| 119 | BIL | SPDR SERIES TRUST | — | 22,191.0 | $2.0M | 0.18% | NEW | — | $91.64 | -0.1% |
| 120 | — | ICICI BANK LIMITED | — | 69,186.0 | $2.0M | 0.18% | NEW | — | $29.03 | — |
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
33.1%
Financial Services
19.8%
Real Estate
12.6%
Healthcare
8.4%
Communication Services
6.8%
Consumer Cyclical
5.8%
Consumer Defensive
4.0%
Industrials
3.9%
Energy
3.0%
Basic Materials
1.8%